PT Indo Boga Sukses Tbk (IBOS) — Cash Flow Quality Index

Latest as of June 2025: 0.00x

PT Indo Boga Sukses Tbk (IBOS) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of Rp3.14 Million is below net income of Rp1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore IBOS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Rp3.14 Million
IDR

Net Income

Rp1.51 Billion
IDR

Data as of

Jun 2025
Most recent filing

PT Indo Boga Sukses Tbk Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for PT Indo Boga Sukses Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IBOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PT Indo Boga Sukses Tbk (2021–2024)

Year-by-year earnings quality comparison for PT Indo Boga Sukses Tbk. For live market cap and the full company financial profile, see PT Indo Boga Sukses Tbk market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -0.36x Rp-967.93 Million Rp2.68 Billion ▲ +87.1%
2023 -2.79x Rp-18.63 Billion Rp6.69 Billion ▼ -21.3%
2022 -2.30x Rp-16.22 Billion Rp7.06 Billion ▼ -152.7%
2021 4.36x Rp17.57 Billion Rp4.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.