Kencana Energi Lestari Cash Flow Quality Index
Kencana Energi Lestari 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. See financial flexibility index of Kencana Energi Lestari 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 Kencana Energi Lestari (2016–2024)
Cash flow quality index of Kencana Energi Lestari from 2016 to 2024. Historical Cash Flow Quality Index for Kencana Energi Lestari across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kencana Energi Lestari (KEEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kencana Energi Lestari Cash Flow Quality Index by Year (2016–2024)
Kencana Energi Lestari cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Kencana Energi Lestari. For the full cash flow conversion analysis, see Kencana Energi Lestari (KEEN) cash conversion ratio.
| 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 | — |