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 cash flow conversion of Ekadharma International Tbk to assess how effectively this company generates cash.
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 Ekadharma International Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EKAD company net worth.
| 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 | — |