PT Indo Boga Sukses Tbk (IBOS) — Cash Flow Quality Index
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. Explore PT Indo Boga Sukses Tbk cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is PT Indo Boga Sukses Tbk worth.
| 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 | — |