Link Net Tbk (LINK) — Cash Flow Quality Index

Latest as of September 2022: 4.62x

Link Net Tbk (LINK) has a Cash Flow Quality Index of 4.62x as of September 2022. Operating cash flow of Rp485.79 Billion exceeds net income of Rp105.13 Billion, indicating high earnings quality where cash backs reported profits. Explore Link Net Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

Rp485.79 Billion
IDR

Net Income

Rp105.13 Billion
IDR

Data as of

Sep 2022
Most recent filing

Link Net Tbk Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Link Net Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LINK cash generation efficiency.

Annual Cash Flow Quality Index for Link Net Tbk (2011–2022)

Year-by-year earnings quality comparison for Link Net Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 7.19x Rp1.73 Trillion Rp240.72 Billion ▲ +223.3%
2021 2.22x Rp1.97 Trillion Rp885.32 Billion ▲ +12.9%
2020 1.97x Rp1.85 Trillion Rp941.71 Billion ▲ +0.3%
2019 1.96x Rp1.76 Trillion Rp894.53 Billion ▼ -10.0%
2018 2.18x Rp1.72 Trillion Rp788.92 Billion ▲ +42.1%
2017 1.54x Rp1.55 Trillion Rp1.01 Trillion ▼ -19.3%
2016 1.90x Rp1.56 Trillion Rp818.56 Billion ▲ +2.3%
2015 1.86x Rp1.19 Trillion Rp639.52 Billion ▼ -9.7%
2014 2.06x Rp1.15 Trillion Rp557.71 Billion ▲ +0.6%
2013 2.05x Rp741.60 Billion Rp362.17 Billion ▼ -1.0%
2012 2.07x Rp701.20 Billion Rp339.03 Billion ▲ +24.2%
2011 1.66x Rp247.10 Billion Rp148.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.