IDeA Indonesia Akademi Tbk PT (IDEA) — Cash Flow Quality Index
IDeA Indonesia Akademi Tbk PT (IDEA) has a Cash Flow Quality Index of 3.05x as of December 2025. Operating cash flow of Rp2.13 Billion exceeds net income of Rp698.90 Million, indicating high earnings quality where cash backs reported profits. Explore IDeA Indonesia Akademi Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDeA Indonesia Akademi Tbk PT Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for IDeA Indonesia Akademi Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDeA Indonesia Akademi Tbk PT (IDEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IDeA Indonesia Akademi Tbk PT (2019–2025)
Year-by-year earnings quality comparison for IDeA Indonesia Akademi Tbk PT. For live market cap and the full company financial profile, see how much is IDeA Indonesia Akademi Tbk PT worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | Rp7.05 Billion | Rp2.77 Billion | ▼ -44.9% |
| 2024 | 4.62x | Rp3.86 Billion | Rp836.02 Million | ▼ -50.4% |
| 2023 | 9.32x | Rp8.84 Billion | Rp948.99 Million | ▲ +160.5% |
| 2022 | 3.58x | Rp2.18 Billion | Rp608.54 Million | ▼ -29.0% |
| 2021 | 5.04x | Rp3.63 Billion | Rp720.37 Million | ▲ +370.1% |
| 2020 | 1.07x | Rp7.63 Billion | Rp7.12 Billion | ▲ +90.0% |
| 2019 | 0.56x | Rp682.58 Million | Rp1.21 Billion | — |