Envy Technologies Indonesia Tbk PT Cash Flow Quality Index

Latest as of December 2019: 49.32x

Envy Technologies Indonesia Tbk PT cash flow quality index. 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. See how financially flexible is Envy Technologies Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Envy Technologies Indonesia Tbk PT from 2018 to 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. Explore Envy Technologies Indonesia Tbk PT (ENVY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Envy Technologies Indonesia Tbk PT cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Envy Technologies Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of 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.