Indonesia Pondasi Raya Tbk PT Cash Flow Quality Index
Indonesia Pondasi Raya Tbk PT cash flow quality index. 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 debt repayment capacity of Indonesia Pondasi Raya Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indonesia Pondasi Raya Tbk PT (2012–2024)
Cash flow quality index of Indonesia Pondasi Raya Tbk PT from 2012 to 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. See IDPR net asset quality index to measure how much of total assets are equity-financed.
Indonesia Pondasi Raya Tbk PT Cash Flow Quality Index by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Indonesia Pondasi Raya Tbk PT. For the full cash flow conversion analysis, see Indonesia Pondasi Raya Tbk PT (IDPR) cash flow conversion.
| 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 | — |