Roda Vivatex Tbk (RDTX) — Cash Flow Quality Index

Latest as of June 2025: 0.12x

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 Roda Vivatex Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

Rp10.26 Billion
IDR

Net Income

Rp82.62 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 Roda Vivatex Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Roda Vivatex Tbk worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.