Ekadharma International Tbk Cash Flow Quality Index
Ekadharma International Tbk 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. See Ekadharma International Tbk (EKAD) flexibility index 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 Ekadharma International Tbk (2000–2025)
Cash flow quality index of Ekadharma International Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Ekadharma International Tbk across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ekadharma International Tbk (EKAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ekadharma International Tbk Cash Flow Quality Index by Year (2000–2025)
Ekadharma International Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ekadharma International Tbk. For the full cash flow conversion analysis, see Ekadharma International Tbk (EKAD) cash conversion ratio.
| 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 | — |