Indo Oil Perkasa PT Cash Flow Quality Index
Indo Oil Perkasa PT 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. See Indo Oil Perkasa PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indo Oil Perkasa PT (2018–2025)
Cash flow quality index of Indo Oil Perkasa PT from 2018 to 2025. Historical Cash Flow Quality Index for Indo Oil Perkasa PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Indo Oil Perkasa PT to assess how comfortably operating cash covers total debt obligations.
Indo Oil Perkasa PT Cash Flow Quality Index by Year (2018–2025)
Indo Oil Perkasa PT cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Indo Oil Perkasa PT. For the full cash flow conversion analysis, see Indo Oil Perkasa PT cash conversion from operations.
| 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 | — |