PT Indo Boga Sukses Tbk Cash Flow Quality Index
PT Indo Boga Sukses Tbk 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. See IBOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Indo Boga Sukses Tbk (2021–2024)
Cash flow quality index of PT Indo Boga Sukses Tbk from 2021 to 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. Explore IBOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PT Indo Boga Sukses Tbk Cash Flow Quality Index by Year (2021–2024)
PT Indo Boga Sukses Tbk cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for PT Indo Boga Sukses Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Indo Boga Sukses Tbk.
| 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 | — |