Red Planet Indonesia Tbk (PSKT) — Cash Flow Quality Index

Latest as of September 2024: 17.37x

Red Planet Indonesia Tbk (PSKT) has a Cash Flow Quality Index of 17.37x as of September 2024. Operating cash flow of Rp3.79 Billion exceeds net income of Rp218.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Red Planet Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.37x
Operating CF / Net Income

Operating Cash Flow

Rp3.79 Billion
IDR

Net Income

Rp218.04 Million
IDR

Data as of

Sep 2024
Most recent filing

Red Planet Indonesia Tbk Cash Flow Quality Index (2012–2013)

Historical Cash Flow Quality Index for Red Planet Indonesia Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Red Planet Indonesia Tbk operating cash flow efficiency.

Annual Cash Flow Quality Index for Red Planet Indonesia Tbk (2012–2013)

Year-by-year earnings quality comparison for Red Planet Indonesia Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2013 6.84x Rp5.85 Billion Rp855.46 Million ▲ +804.6%
2012 -0.97x Rp-500.20 Million Rp515.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.