Inocycle Technology Tbk PT Cash Flow Quality Index
Inocycle Technology Tbk PT 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. See financial flexibility index of Inocycle Technology Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inocycle Technology Tbk PT (2016–2024)
Cash flow quality index of Inocycle Technology Tbk PT from 2016 to 2024. Historical Cash Flow Quality Index for Inocycle Technology Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inocycle Technology Tbk PT to assess how comfortably operating cash covers total debt obligations.
Inocycle Technology Tbk PT Cash Flow Quality Index by Year (2016–2024)
Inocycle Technology Tbk PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Inocycle Technology Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Inocycle Technology Tbk PT.
| 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 | — |