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 ECII cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Electronic City Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Electronic City Indonesia Tbk (2012–2024)
Year-by-year earnings quality comparison for Electronic City Indonesia Tbk. For live market cap and the full company financial profile, see how much is Electronic City Indonesia Tbk worth.
| 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 | — |