Indonesia Pondasi Raya Tbk PT (IDPR) — Cash Flow Quality Index

Latest as of June 2025: -19.97x

Indonesia Pondasi Raya Tbk PT (IDPR) has a Cash Flow Quality Index of -19.97x as of June 2025. Operating cash flow of Rp-26.80 Billion is below net income of Rp1.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indonesia Pondasi Raya Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-19.97x
Operating CF / Net Income

Operating Cash Flow

Rp-26.80 Billion
IDR

Net Income

Rp1.34 Billion
IDR

Data as of

Jun 2025
Most recent filing

Indonesia Pondasi Raya Tbk PT Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Indonesia Pondasi Raya Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Indonesia Pondasi Raya Tbk PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indonesia Pondasi Raya Tbk PT (2012–2024)

Year-by-year earnings quality comparison for Indonesia Pondasi Raya Tbk PT. For live market cap and the full company financial profile, see Indonesia Pondasi Raya Tbk PT (IDPR) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 6.26x Rp145.35 Billion Rp23.23 Billion ▲ +579.0%
2023 0.92x Rp35.19 Billion Rp38.18 Billion ▼ -85.8%
2018 6.47x Rp190.56 Billion Rp29.44 Billion ▲ +232.8%
2017 1.95x Rp222.22 Billion Rp114.23 Billion ▲ +107.8%
2016 0.94x Rp112.69 Billion Rp120.39 Billion ▲ +119.3%
2015 0.43x Rp97.16 Billion Rp227.64 Billion ▼ -45.6%
2014 0.78x Rp147.51 Billion Rp187.97 Billion ▼ -50.8%
2013 1.60x Rp239.34 Billion Rp150.02 Billion ▼ -27.8%
2012 2.21x Rp141.85 Billion Rp64.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.