Cikarang Listrindo Tbk PT Cash Flow Quality Index
Cikarang Listrindo Tbk PT cash flow quality index. Cikarang Listrindo Tbk PT (POWR) has a Cash Flow Quality Index of 2.30x as of June 2025. Operating cash flow of Rp52.27 Million exceeds net income of Rp22.71 Million, indicating high earnings quality where cash backs reported profits. Explore Cikarang Listrindo Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cikarang Listrindo Tbk PT (2013–2024)
Cash flow quality index of Cikarang Listrindo Tbk PT from 2013 to 2024. Historical Cash Flow Quality Index for Cikarang Listrindo Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POWR equity to assets ratio to measure how much of total assets are equity-financed.
Cikarang Listrindo Tbk PT Cash Flow Quality Index by Year (2013–2024)
Cikarang Listrindo Tbk PT cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Cikarang Listrindo Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Cikarang Listrindo Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | Rp148.85 Million | Rp75.34 Million | ▼ -1.8% |
| 2023 | 2.01x | Rp154.87 Million | Rp76.98 Million | ▲ +13.1% |
| 2022 | 1.78x | Rp129.08 Million | Rp72.54 Million | ▲ +15.5% |
| 2021 | 1.54x | Rp139.33 Million | Rp90.44 Million | ▼ -32.2% |
| 2020 | 2.27x | Rp169.84 Million | Rp74.75 Million | ▲ +105.2% |
| 2019 | 1.11x | Rp125.74 Million | Rp113.53 Million | ▲ +5033.1% |
| 2018 | 0.02x | Rp1.70 Million | Rp78.89 Million | ▲ +69.9% |
| 2017 | 0.01x | Rp1.36 Million | Rp107.33 Million | ▲ +17.0% |
| 2016 | 0.01x | Rp1.13 Million | Rp103.85 Million | ▼ -7.1% |
| 2015 | 0.01x | Rp935.10K | Rp80.01 Million | ▼ -99.4% |
| 2014 | 1.92x | Rp162.43 Million | Rp84.41 Million | ▲ +21.2% |
| 2013 | 1.59x | Rp68.52 Million | Rp43.17 Million | — |