Vale Indonesia Tbk Cash Flow Quality Index
Vale Indonesia Tbk 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. See Vale Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vale Indonesia Tbk (2000–2025)
Cash flow quality index of Vale Indonesia Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Vale Indonesia Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vale Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Vale Indonesia Tbk Cash Flow Quality Index by Year (2000–2025)
Vale Indonesia Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Vale Indonesia Tbk. For the full cash flow conversion analysis, see INCO cash generation efficiency.
| 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 | — |