IDeA Indonesia Akademi Tbk PT Cash Flow Quality Index
IDeA Indonesia Akademi Tbk PT 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. See IDeA Indonesia Akademi Tbk PT leverage flexibility ratio 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 IDeA Indonesia Akademi Tbk PT (2019–2025)
Cash flow quality index of IDeA Indonesia Akademi Tbk PT from 2019 to 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. Explore cash flow to debt ratio of IDeA Indonesia Akademi Tbk PT to assess how comfortably operating cash covers total debt obligations.
IDeA Indonesia Akademi Tbk PT Cash Flow Quality Index by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for IDeA Indonesia Akademi Tbk PT. For the full cash flow conversion analysis, see IDEA cash flow metrics.
| 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 | — |