Inocycle Technology Tbk PT (INOV) — Cash Flow Quality Index
Inocycle Technology Tbk PT (INOV) has a Cash Flow Quality Index of 0.19x as of December 2024. Operating cash flow of Rp6.90 Billion is below net income of Rp36.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Inocycle Technology Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inocycle Technology Tbk PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Inocycle Technology Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Inocycle Technology Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inocycle Technology Tbk PT (2016–2024)
Year-by-year earnings quality comparison for Inocycle Technology Tbk PT. For live market cap and the full company financial profile, see Inocycle Technology Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-3.97 Billion | Rp48.33 Billion | ▼ -112.0% |
| 2021 | 0.68x | Rp18.65 Billion | Rp27.32 Billion | ▼ -79.2% |
| 2018 | 3.28x | Rp52.54 Billion | Rp16.04 Billion | ▲ +245.6% |
| 2017 | -2.25x | Rp-34.33 Billion | Rp15.26 Billion | ▼ -139.2% |
| 2016 | 5.75x | Rp39.19 Billion | Rp6.82 Billion | — |