Red Planet Indonesia Tbk Cash Flow Quality Index

Latest as of September 2024: 17.37x

Red Planet Indonesia Tbk cash flow quality index. 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 Red Planet Indonesia Tbk cash flow to debt ratio 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

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

Cash flow quality index of Red Planet Indonesia Tbk from 2012 to 2013. Historical Cash Flow Quality Index for Red Planet Indonesia Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Red Planet Indonesia Tbk (PSKT) balance sheet quality index to measure how much of total assets are equity-financed.

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

Red Planet Indonesia Tbk cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Red Planet Indonesia Tbk. For the full cash flow conversion analysis, see Red Planet Indonesia Tbk (PSKT) cash conversion ratio.

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.