PT Ingria Pratama Capitalindo Tbk Cash Flow Quality Index

Latest as of September 2025: 10.92x

PT Ingria Pratama Capitalindo Tbk cash flow quality index. 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. See GRIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PT Ingria Pratama Capitalindo Tbk from 2022 to 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. Explore GRIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

PT Ingria Pratama Capitalindo Tbk cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for PT Ingria Pratama Capitalindo Tbk. For the full cash flow conversion analysis, see GRIA cash generation efficiency.

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.