Kencana Energi Lestari (KEEN) — Cash Flow Quality Index
Kencana Energi Lestari (KEEN) has a Cash Flow Quality Index of -10972.13x as of September 2025. Operating cash flow of Rp-18.56 Billion is below net income of Rp1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kencana Energi Lestari to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kencana Energi Lestari Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Kencana Energi Lestari across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kencana Energi Lestari cash conversion from operations.
Annual Cash Flow Quality Index for Kencana Energi Lestari (2016–2024)
Year-by-year earnings quality comparison for Kencana Energi Lestari.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | Rp5.17 Million | Rp6.23 Million | ▲ +14.5% |
| 2023 | 0.72x | Rp9.36 Million | Rp12.91 Million | ▼ -28.5% |
| 2022 | 1.01x | Rp12.72 Million | Rp12.56 Million | ▲ +959.6% |
| 2021 | -0.12x | Rp-786.77K | Rp6.67 Million | ▼ -122.3% |
| 2020 | 0.53x | Rp3.56 Million | Rp6.72 Million | ▲ +121.7% |
| 2019 | -2.44x | Rp-5.64 Million | Rp2.32 Million | ▼ -4484.7% |
| 2018 | 0.06x | Rp335.40K | Rp6.03 Million | ▼ -86.9% |
| 2017 | 0.42x | Rp1.09 Million | Rp2.57 Million | ▲ +8542.8% |
| 2016 | 0.00x | Rp25.88K | Rp5.29 Million | — |