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 Ekadharma International Tbk (EKAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ekadharma International Tbk.
Annual Cash Flow Quality Index for Ekadharma International Tbk (2000–2025)
Year-by-year earnings quality comparison for 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 | — |