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. Explore how well can Envy Technologies Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Envy Technologies Indonesia Tbk PT (ENVY) cash conversion ratio.

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.

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.