Indo Oil Perkasa PT (OILS) — Cash Flow Quality Index
Indo Oil Perkasa PT (OILS) has a Cash Flow Quality Index of -2.71x as of March 2026. Operating cash flow of Rp-8.64 Billion is below net income of Rp3.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Indo Oil Perkasa PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Oil Perkasa PT Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Indo Oil Perkasa PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Indo Oil Perkasa PT.
Annual Cash Flow Quality Index for Indo Oil Perkasa PT (2018–2025)
Year-by-year earnings quality comparison for Indo Oil Perkasa PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.25x | Rp-17.04 Billion | Rp7.57 Billion | ▼ -208.5% |
| 2024 | 2.08x | Rp13.17 Billion | Rp6.35 Billion | ▲ +154.4% |
| 2023 | -3.82x | Rp-11.95 Billion | Rp3.13 Billion | ▼ -238.0% |
| 2022 | 2.77x | Rp18.87 Billion | Rp6.82 Billion | ▲ +114.2% |
| 2021 | -19.47x | Rp-38.32 Billion | Rp1.97 Billion | ▼ -10956.9% |
| 2020 | 0.18x | Rp845.67 Million | Rp4.71 Billion | ▲ +106.0% |
| 2019 | -2.97x | Rp-11.31 Billion | Rp3.81 Billion | ▼ -174.9% |
| 2018 | 3.96x | Rp15.22 Billion | Rp3.84 Billion | — |