Indonesia Pondasi Raya Tbk PT (IDPR) — 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 IDPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Indonesia Pondasi Raya Tbk PT (IDPR) cash flow conversion.
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.
| 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 | — |