Exploitasi Energi Indonesia (CNKO) — 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. Explore CNKO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exploitasi Energi Indonesia Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Exploitasi Energi Indonesia across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exploitasi Energi Indonesia (CNKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Exploitasi Energi Indonesia (2002–2025)
Year-by-year earnings quality comparison for Exploitasi Energi Indonesia. For live market cap and the full company financial profile, see CNKO stock market capitalisation.
| 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 | — |