Cikarang Listrindo Tbk PT (POWR) — 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 how well can Cikarang Listrindo Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cikarang Listrindo Tbk PT Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Cikarang Listrindo Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see POWR cash generation efficiency.
Annual Cash Flow Quality Index for Cikarang Listrindo Tbk PT (2013–2024)
Year-by-year earnings quality comparison for 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 | — |