Exploitasi Energi Indonesia Cash Flow Quality Index
Exploitasi Energi Indonesia cash flow quality index. Exploitasi Energi Indonesia (CNKO) has a Cash Flow Quality Index of 2.39x as of March 2026. Operating cash flow of Rp70.89 Billion exceeds net income of Rp29.61 Billion, indicating high earnings quality where cash backs reported profits. See CNKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exploitasi Energi Indonesia (2002–2025)
Cash flow quality index of Exploitasi Energi Indonesia from 2002 to 2025. Historical Cash Flow Quality Index for Exploitasi Energi Indonesia across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Exploitasi Energi Indonesia to assess how comfortably operating cash covers total debt obligations.
Exploitasi Energi Indonesia Cash Flow Quality Index by Year (2002–2025)
Exploitasi Energi Indonesia cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Exploitasi Energi Indonesia. For the full cash flow conversion analysis, see Exploitasi Energi Indonesia cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Rp234.29 Billion | Rp194.60 Billion | ▲ +18.1% |
| 2024 | 1.02x | Rp74.42 Billion | Rp73.03 Billion | ▲ +166.7% |
| 2019 | -1.53x | Rp-184.31 Billion | Rp120.70 Billion | ▼ -1192.6% |
| 2013 | 0.14x | Rp11.92 Billion | Rp85.32 Billion | ▲ +144.3% |
| 2012 | 0.06x | Rp4.67 Billion | Rp81.57 Billion | ▲ +104.4% |
| 2011 | -1.29x | Rp-117.94 Billion | Rp91.47 Billion | ▼ -977.8% |
| 2010 | 0.15x | Rp10.39 Billion | Rp70.73 Billion | ▼ -94.6% |
| 2009 | 2.73x | Rp7.51 Billion | Rp2.75 Billion | ▲ +226.1% |
| 2008 | -2.16x | Rp-3.56 Billion | Rp1.65 Billion | ▼ -109.2% |
| 2002 | 23.48x | Rp7.36 Billion | Rp313.40 Million | — |