PT Ingria Pratama Capitalindo Tbk (GRIA) — Cash Flow Quality Index

Latest as of September 2025: 10.92x

PT Ingria Pratama Capitalindo Tbk (GRIA) has a Cash Flow Quality Index of 10.92x as of September 2025. Operating cash flow of Rp27.86 Billion exceeds net income of Rp2.55 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can PT Ingria Pratama Capitalindo Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.92x
Operating CF / Net Income

Operating Cash Flow

Rp27.86 Billion
IDR

Net Income

Rp2.55 Billion
IDR

Data as of

Sep 2025
Most recent filing

PT Ingria Pratama Capitalindo Tbk Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for PT Ingria Pratama Capitalindo Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRIA operating cash flow.

Annual Cash Flow Quality Index for PT Ingria Pratama Capitalindo Tbk (2022–2024)

Year-by-year earnings quality comparison for PT Ingria Pratama Capitalindo Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -1.59x Rp-9.22 Billion Rp5.79 Billion ▼ -1111.5%
2023 -0.13x Rp-451.40 Million Rp3.43 Billion ▼ -127.1%
2022 0.49x Rp844.65 Million Rp1.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.