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 OILS operating cash flow to assess how effectively this company generates cash.
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 OILS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (OILS) total market value.
| 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 | — |