Champ Resto Indonesia PT (ENAK) — Cash Flow Quality Index

Latest as of June 2025: 9.32x

Champ Resto Indonesia PT (ENAK) has a Cash Flow Quality Index of 9.32x as of June 2025. Operating cash flow of Rp50.56 Billion exceeds net income of Rp5.42 Billion, indicating high earnings quality where cash backs reported profits. Explore ENAK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.32x
Operating CF / Net Income

Operating Cash Flow

Rp50.56 Billion
IDR

Net Income

Rp5.42 Billion
IDR

Data as of

Jun 2025
Most recent filing

Champ Resto Indonesia PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Champ Resto Indonesia PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Champ Resto Indonesia PT generate cash.

Annual Cash Flow Quality Index for Champ Resto Indonesia PT (2018–2024)

Year-by-year earnings quality comparison for Champ Resto Indonesia PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 5.64x Rp100.63 Billion Rp17.85 Billion ▼ -29.5%
2023 8.00x Rp170.84 Billion Rp21.35 Billion ▲ +122.4%
2022 3.60x Rp224.08 Billion Rp62.28 Billion ▲ +150.0%
2019 1.44x Rp146.32 Billion Rp101.66 Billion ▲ +0.7%
2018 1.43x Rp74.39 Billion Rp52.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.