Obm Drilchem PT (OBMD) — Cash Flow Quality Index
Obm Drilchem PT (OBMD) has a Cash Flow Quality Index of 0.09x as of June 2025. Operating cash flow of Rp1.13 Billion is below net income of Rp12.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Obm Drilchem PT (OBMD) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Obm Drilchem PT Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Obm Drilchem PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Obm Drilchem PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Obm Drilchem PT (2020–2024)
Year-by-year earnings quality comparison for Obm Drilchem PT. For live market cap and the full company financial profile, see Obm Drilchem PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | Rp28.04 Billion | Rp38.64 Billion | ▼ -50.4% |
| 2023 | 1.46x | Rp35.72 Billion | Rp24.39 Billion | ▲ +212.0% |
| 2022 | 0.47x | Rp3.75 Billion | Rp7.99 Billion | ▲ +122.3% |
| 2021 | -2.11x | Rp-9.60 Billion | Rp4.55 Billion | ▼ -327.4% |
| 2020 | -0.49x | Rp-3.60 Billion | Rp7.29 Billion | — |