Electronic City Indonesia Tbk (ECII) — 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. Explore Electronic City Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electronic City Indonesia Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Electronic City Indonesia Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ECII cash flow metrics.
Annual Cash Flow Quality Index for Electronic City Indonesia Tbk (2012–2024)
Year-by-year earnings quality comparison for Electronic City Indonesia Tbk.
| 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 | — |