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. Explore debt repayment capacity of Obm Drilchem PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Obm Drilchem PT (OBMD) cash conversion ratio.
Annual Cash Flow Quality Index for Obm Drilchem PT (2020–2024)
Year-by-year earnings quality comparison for Obm Drilchem PT.
| 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 | — |