Electronic City Indonesia Tbk Cash Flow Quality Index
Electronic City Indonesia Tbk cash flow quality index. Electronic City Indonesia Tbk (ECII) has a Cash Flow Quality Index of 4.03x as of December 2024. Operating cash flow of Rp95.96 Billion exceeds net income of Rp23.79 Billion, indicating high earnings quality where cash backs reported profits. See ECII FCF to total liabilities ratio 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 Electronic City Indonesia Tbk (2012–2024)
Cash flow quality index of Electronic City Indonesia Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Electronic City Indonesia Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Electronic City Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Electronic City Indonesia Tbk Cash Flow Quality Index by Year (2012–2024)
Electronic City Indonesia Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Electronic City Indonesia Tbk. For the full cash flow conversion analysis, see Electronic City Indonesia Tbk (ECII) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.91x | Rp58.74 Billion | Rp8.49 Billion | ▲ +316.3% |
| 2023 | -3.20x | Rp-41.75 Billion | Rp13.06 Billion | ▼ -419.7% |
| 2022 | 1.00x | Rp12.44 Billion | Rp12.44 Billion | ▼ -37.0% |
| 2021 | 1.59x | Rp13.84 Billion | Rp8.73 Billion | ▼ -57.2% |
| 2019 | 3.71x | Rp123.39 Billion | Rp33.27 Billion | ▼ -16.8% |
| 2018 | 4.46x | Rp97.27 Billion | Rp21.83 Billion | ▲ +141.7% |
| 2015 | 1.84x | Rp60.93 Billion | Rp33.05 Billion | ▲ +3551.8% |
| 2014 | -0.05x | Rp-6.92 Billion | Rp129.47 Billion | ▲ +87.1% |
| 2013 | -0.41x | Rp-85.53 Billion | Rp206.78 Billion | ▼ -201.3% |
| 2012 | 0.41x | Rp51.07 Billion | Rp125.00 Billion | — |