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 Vale Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Vale Indonesia Tbk to evaluate the tangible quality of the company's equity base.
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 how much is Vale Indonesia Tbk worth.
| 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 | — |