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 KEEN cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Kencana Energi Lestari to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kencana Energi Lestari (2016–2024)
Year-by-year earnings quality comparison for Kencana Energi Lestari. For live market cap and the full company financial profile, see Kencana Energi Lestari (KEEN) market capitalisation.
| 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 | — |