Exploitasi Energi Indonesia (CNKO) — Cash Flow Quality Index

Latest as of March 2026: 2.39x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

Rp70.89 Billion
IDR

Net Income

Rp29.61 Billion
IDR

Data as of

Mar 2026
Most recent filing

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 tangible equity quality of Exploitasi Energi Indonesia to evaluate the tangible quality of the company's equity base.

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 how much is Exploitasi Energi Indonesia worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.