Roda Vivatex Tbk (RDTX) — Cash Flow Quality Index
Roda Vivatex Tbk (RDTX) has a Cash Flow Quality Index of 0.12x as of June 2025. Operating cash flow of Rp10.26 Billion is below net income of Rp82.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RDTX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roda Vivatex Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Roda Vivatex Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Roda Vivatex Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Roda Vivatex Tbk (2001–2024)
Year-by-year earnings quality comparison for Roda Vivatex Tbk. For live market cap and the full company financial profile, see Roda Vivatex Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | Rp387.27 Billion | Rp288.88 Billion | ▲ +12.4% |
| 2023 | 1.19x | Rp361.10 Billion | Rp302.80 Billion | ▲ +18.7% |
| 2022 | 1.01x | Rp272.17 Billion | Rp270.82 Billion | ▼ -36.7% |
| 2021 | 1.59x | Rp311.94 Billion | Rp196.37 Billion | ▲ +75.6% |
| 2020 | 0.90x | Rp214.26 Billion | Rp236.82 Billion | ▼ -27.5% |
| 2019 | 1.25x | Rp291.14 Billion | Rp233.27 Billion | ▲ +18.3% |
| 2018 | 1.06x | Rp282.18 Billion | Rp267.38 Billion | ▼ -8.2% |
| 2017 | 1.15x | Rp283.74 Billion | Rp246.91 Billion | ▲ +11.5% |
| 2016 | 1.03x | Rp267.99 Billion | Rp260.01 Billion | ▼ -11.2% |
| 2015 | 1.16x | Rp300.38 Billion | Rp258.66 Billion | ▼ -7.8% |
| 2014 | 1.26x | Rp292.95 Billion | Rp232.64 Billion | ▼ -16.4% |
| 2013 | 1.51x | Rp298.51 Billion | Rp198.23 Billion | ▼ -3.5% |
| 2012 | 1.56x | Rp194.79 Billion | Rp124.82 Billion | ▲ +16.2% |
| 2011 | 1.34x | Rp153.08 Billion | Rp113.96 Billion | ▲ +52.1% |
| 2010 | 0.88x | Rp150.94 Billion | Rp170.90 Billion | ▼ -32.8% |
| 2009 | 1.31x | Rp134.73 Billion | Rp102.55 Billion | ▼ -42.0% |
| 2008 | 2.26x | Rp129.26 Billion | Rp57.11 Billion | ▲ +78.6% |
| 2007 | 1.27x | Rp44.12 Billion | Rp34.82 Billion | ▲ +8.6% |
| 2006 | 1.17x | Rp40.36 Billion | Rp34.58 Billion | ▼ -60.6% |
| 2005 | 2.97x | Rp62.69 Billion | Rp21.13 Billion | ▼ -26.5% |
| 2004 | 4.04x | Rp46.79 Billion | Rp11.59 Billion | ▼ -32.3% |
| 2003 | 5.96x | Rp39.84 Billion | Rp6.68 Billion | ▲ +724.5% |
| 2001 | 0.72x | Rp5.01 Billion | Rp6.92 Billion | — |