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 investment intensity of Inocycle Technology Tbk PT 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
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 tangible equity quality of Inocycle Technology Tbk PT to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |