Roda Vivatex Tbk Cash Flow Quality Index
Roda Vivatex Tbk 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. See Roda Vivatex Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roda Vivatex Tbk (2001–2024)
Cash flow quality index of Roda Vivatex Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Roda Vivatex Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Roda Vivatex Tbk (RDTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Roda Vivatex Tbk Cash Flow Quality Index by Year (2001–2024)
Roda Vivatex Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Roda Vivatex Tbk. For the full cash flow conversion analysis, see Roda Vivatex Tbk cash conversion from operations.
| 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 | — |