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. Also explore IDeA Indonesia Akademi Tbk PT asset portfolio for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 IDeA Indonesia Akademi Tbk PT (IDEA) total market value.
| 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 | — |