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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IDEA 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.
| 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 | — |