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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INCO cash generation efficiency.
Annual Cash Flow Quality Index for Vale Indonesia Tbk (2000–2025)
Year-by-year earnings quality comparison for Vale Indonesia Tbk.
| 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 | — |