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 (INOV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INOV 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.
| 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 | — |