Central Omega Resources Tbk PT Cash Flow Quality Index

Latest as of June 2025: 1.81x

Central Omega Resources Tbk PT cash flow quality index. Central Omega Resources Tbk PT (DKFT) has a Cash Flow Quality Index of 1.81x as of June 2025. Operating cash flow of Rp311.95 Billion exceeds net income of Rp172.28 Billion, indicating high earnings quality where cash backs reported profits. See Central Omega Resources Tbk PT (DKFT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

Rp311.95 Billion
IDR

Net Income

Rp172.28 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Central Omega Resources Tbk PT (2011–2024)

Cash flow quality index of Central Omega Resources Tbk PT from 2011 to 2024. Historical Cash Flow Quality Index for Central Omega Resources Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Central Omega Resources Tbk PT (DKFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Central Omega Resources Tbk PT Cash Flow Quality Index by Year (2011–2024)

Central Omega Resources Tbk PT cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Central Omega Resources Tbk PT. For the full cash flow conversion analysis, see DKFT cash generation efficiency.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.76x Rp646.00 Billion Rp366.17 Billion ▼ -45.5%
2023 3.24x Rp202.97 Billion Rp62.67 Billion ▲ +223.9%
2022 1.00x Rp27.17 Billion Rp27.17 Billion ▲ +5965.7%
2013 0.02x Rp5.56 Billion Rp337.16 Billion ▲ +35.8%
2012 0.01x Rp3.68 Billion Rp303.33 Billion ▼ -97.6%
2011 0.51x Rp89.83 Billion Rp177.22 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.