Envy Technologies Indonesia Tbk PT (ENVY) — Cash Flow Quality Index

Latest as of December 2019: 49.32x

Envy Technologies Indonesia Tbk PT (ENVY) has a Cash Flow Quality Index of 49.32x as of December 2019. Operating cash flow of Rp19.61 Billion exceeds net income of Rp397.69 Million, indicating high earnings quality where cash backs reported profits. Also explore ENVY total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

49.32x
Operating CF / Net Income

Operating Cash Flow

Rp19.61 Billion
IDR

Net Income

Rp397.69 Million
IDR

Data as of

Dec 2019
Most recent filing

Envy Technologies Indonesia Tbk PT Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Envy Technologies Indonesia Tbk PT across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Envy Technologies Indonesia Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Envy Technologies Indonesia Tbk PT (2018–2019)

Year-by-year earnings quality comparison for Envy Technologies Indonesia Tbk PT. For live market cap and the full company financial profile, see Envy Technologies Indonesia Tbk PT stock valuation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 -20.91x Rp-168.25 Billion Rp8.05 Billion ▼ -404.7%
2018 -4.14x Rp-28.12 Billion Rp6.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.