Ekadharma International Tbk (EKAD) — Cash Flow Quality Index
Ekadharma International Tbk (EKAD) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of Rp33.17 Billion exceeds net income of Rp22.48 Billion, indicating high earnings quality where cash backs reported profits. Explore EKAD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ekadharma International Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Ekadharma International Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EKAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ekadharma International Tbk (2000–2025)
Year-by-year earnings quality comparison for Ekadharma International Tbk. For live market cap and the full company financial profile, see market cap of Ekadharma International Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | Rp110.30 Billion | Rp53.02 Billion | ▲ +148.4% |
| 2024 | 0.84x | Rp53.97 Billion | Rp64.44 Billion | ▼ -34.9% |
| 2023 | 1.29x | Rp92.50 Billion | Rp71.94 Billion | ▲ +2.5% |
| 2022 | 1.25x | Rp96.21 Billion | Rp76.72 Billion | ▲ +188.2% |
| 2021 | 0.44x | Rp45.43 Billion | Rp104.41 Billion | ▼ -82.4% |
| 2020 | 2.48x | Rp231.78 Billion | Rp93.50 Billion | ▲ +58.2% |
| 2019 | 1.57x | Rp115.56 Billion | Rp73.77 Billion | ▲ +85.2% |
| 2018 | 0.85x | Rp61.22 Billion | Rp72.36 Billion | ▲ +23.5% |
| 2017 | 0.68x | Rp51.61 Billion | Rp75.36 Billion | ▼ -28.8% |
| 2016 | 0.96x | Rp84.49 Billion | Rp87.81 Billion | ▼ -55.1% |
| 2015 | 2.14x | Rp100.94 Billion | Rp47.15 Billion | ▲ +1757.6% |
| 2014 | 0.12x | Rp4.64 Billion | Rp40.27 Billion | ▼ -80.7% |
| 2013 | 0.60x | Rp23.21 Billion | Rp38.85 Billion | ▼ -24.8% |
| 2012 | 0.79x | Rp28.58 Billion | Rp35.97 Billion | ▲ +44.9% |
| 2011 | 0.55x | Rp14.47 Billion | Rp26.38 Billion | ▼ -3.8% |
| 2010 | 0.57x | Rp13.96 Billion | Rp24.49 Billion | ▼ -38.5% |
| 2007 | 0.93x | Rp3.92 Billion | Rp4.23 Billion | ▼ -47.9% |
| 2005 | 1.78x | Rp9.22 Billion | Rp5.18 Billion | ▲ +73.0% |
| 2003 | 1.03x | Rp4.47 Billion | Rp4.34 Billion | ▼ -7.8% |
| 2002 | 1.12x | Rp6.97 Billion | Rp6.25 Billion | ▼ -46.3% |
| 2001 | 2.08x | Rp12.41 Billion | Rp5.98 Billion | ▲ +85.9% |
| 2000 | 1.12x | Rp6.81 Billion | Rp6.09 Billion | — |