Vale Indonesia Tbk (INCO) — Cash Flow Quality Index
Vale Indonesia Tbk (INCO) has a Cash Flow Quality Index of -0.40x as of March 2026. Operating cash flow of Rp-17.49 Million is below net income of Rp43.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Vale Indonesia Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vale Indonesia Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Vale Indonesia Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vale Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vale Indonesia Tbk (2000–2025)
Year-by-year earnings quality comparison for Vale Indonesia Tbk. For live market cap and the full company financial profile, see Vale Indonesia Tbk (INCO) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.09x | Rp231.84 Million | Rp75.13 Million | ▼ -14.1% |
| 2024 | 3.59x | Rp207.49 Million | Rp57.76 Million | ▲ +134.2% |
| 2023 | 1.53x | Rp421.16 Million | Rp274.58 Million | ▼ -11.7% |
| 2022 | 1.74x | Rp348.16 Million | Rp200.40 Million | ▼ -13.9% |
| 2021 | 2.02x | Rp334.64 Million | Rp165.80 Million | ▼ -42.8% |
| 2020 | 3.53x | Rp292.38 Million | Rp82.82 Million | ▲ +46.8% |
| 2019 | 2.40x | Rp137.99 Million | Rp57.40 Million | ▼ -28.8% |
| 2018 | 3.38x | Rp204.36 Million | Rp60.51 Million | ▼ -52.0% |
| 2016 | 7.04x | Rp13.42 Million | Rp1.91 Million | ▲ +165.6% |
| 2015 | 2.65x | Rp133.90 Million | Rp50.50 Million | ▲ +41.3% |
| 2014 | 1.88x | Rp323.33 Million | Rp172.27 Million | ▼ -72.7% |
| 2013 | 6.88x | Rp265.89 Million | Rp38.65 Million | ▲ +486.5% |
| 2012 | 1.17x | Rp79.16 Million | Rp67.49 Million | ▲ +22.0% |
| 2011 | 0.96x | Rp320.80 Million | Rp333.76 Million | ▼ -34.4% |
| 2010 | 1.47x | Rp640.84 Million | Rp437.36 Million | ▲ +20.9% |
| 2009 | 1.21x | Rp206.45 Million | Rp170.42 Million | ▲ +50.3% |
| 2008 | 0.81x | Rp289.68 Million | Rp359.32 Million | ▼ -32.5% |
| 2007 | 1.19x | Rp1.40 Billion | Rp1.17 Billion | ▲ +22.4% |
| 2006 | 0.98x | Rp500.75 Million | Rp513.36 Million | ▼ -6.8% |
| 2005 | 1.05x | Rp280.27 Million | Rp267.75 Million | ▼ -30.1% |
| 2004 | 1.50x | Rp397.06 Million | Rp265.09 Million | ▼ -37.9% |
| 2003 | 2.41x | Rp251.47 Million | Rp104.19 Million | ▼ -27.2% |
| 2002 | 3.31x | Rp100.38 Million | Rp30.28 Million | ▼ -72.6% |
| 2001 | 12.12x | Rp112.27 Million | Rp9.27 Million | ▲ +510.3% |
| 2000 | 1.99x | Rp159.79 Million | Rp80.48 Million | — |