Royalindo Investa Wijaya Cash Flow Quality Index

Latest as of December 2025: 1.81x

Royalindo Investa Wijaya cash flow quality index. Royalindo Investa Wijaya (INDO) has a Cash Flow Quality Index of 1.81x as of December 2025. Operating cash flow of Rp7.98 Billion exceeds net income of Rp4.40 Billion, indicating high earnings quality where cash backs reported profits. See Royalindo Investa Wijaya (INDO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

Rp7.98 Billion
IDR

Net Income

Rp4.40 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Royalindo Investa Wijaya (2017–2025)

Cash flow quality index of Royalindo Investa Wijaya from 2017 to 2025. Historical Cash Flow Quality Index for Royalindo Investa Wijaya across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Royalindo Investa Wijaya Cash Flow Quality Index by Year (2017–2025)

Royalindo Investa Wijaya cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Royalindo Investa Wijaya. For the full cash flow conversion analysis, see INDO cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.75x Rp21.82 Billion Rp29.16 Billion ▼ -45.2%
2024 1.37x Rp29.35 Billion Rp21.48 Billion ▼ -25.1%
2023 1.82x Rp22.53 Billion Rp12.35 Billion ▲ +3093.6%
2022 0.06x Rp1.84 Billion Rp32.22 Billion ▼ -84.7%
2021 0.37x Rp3.20 Billion Rp8.60 Billion ▲ +115.3%
2020 -2.44x Rp-116.17 Billion Rp47.64 Billion ▼ -2684.4%
2019 -0.09x Rp-36.88 Billion Rp421.14 Billion ▼ -109.7%
2017 0.90x Rp2.51 Billion Rp2.78 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.