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. Also explore OILS asset base for the complete picture of this company's asset base.
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. Check Indo Oil Perkasa PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indo Oil Perkasa PT (2018–2025)
Year-by-year earnings quality comparison for Indo Oil Perkasa PT. For live market cap and the full company financial profile, see Indo Oil Perkasa PT market capitalisation.
| 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 | — |