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 OBMD cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |