Indika Energy Tbk Cash Flow Quality Index

Latest as of March 2025: 10.75x

Indika Energy Tbk cash flow quality index. Indika Energy Tbk (INDY) has a Cash Flow Quality Index of 10.75x as of March 2025. Operating cash flow of Rp31.16 Million exceeds net income of Rp2.90 Million, indicating high earnings quality where cash backs reported profits. See Indika Energy Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.75x
Operating CF / Net Income

Operating Cash Flow

Rp31.16 Million
IDR

Net Income

Rp2.90 Million
IDR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Indika Energy Tbk (2007–2024)

Cash flow quality index of Indika Energy Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Indika Energy Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indika Energy Tbk (INDY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Indika Energy Tbk Cash Flow Quality Index by Year (2007–2024)

Indika Energy Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Indika Energy Tbk. For the full cash flow conversion analysis, see cash flow conversion of Indika Energy Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -5.48x Rp-55.21 Million Rp10.08 Million ▼ -229.2%
2023 -1.66x Rp-199.08 Million Rp119.68 Million ▼ -181.3%
2022 2.05x Rp926.08 Million Rp452.68 Million ▼ -75.7%
2021 8.40x Rp485.08 Million Rp57.72 Million ▲ +131.8%
2018 3.63x Rp290.29 Million Rp80.07 Million ▲ +554.8%
2017 0.55x Rp185.72 Million Rp335.42 Million ▲ +74.8%
2012 0.32x Rp21.75 Million Rp68.68 Million ▼ -9.1%
2011 0.35x Rp42.71 Million Rp122.63 Million ▲ +150.4%
2010 -0.69x Rp-58.53 Million Rp84.77 Million ▼ -491.7%
2009 0.18x Rp13.81 Million Rp78.36 Million ▲ +181.4%
2008 -0.22x Rp-21.27 Million Rp98.17 Million ▼ -119.7%
2007 1.10x Rp30.99 Million Rp28.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.