Repower Asia Indonesia PT (REAL) — Cash Flow Quality Index
Repower Asia Indonesia PT (REAL) has a Cash Flow Quality Index of -61.32x as of June 2025. Operating cash flow of Rp-14.90 Billion is below net income of Rp243.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Repower Asia Indonesia PT Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Repower Asia Indonesia PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REAL cash flow metrics.
Annual Cash Flow Quality Index for Repower Asia Indonesia PT (2018–2025)
Year-by-year earnings quality comparison for Repower Asia Indonesia PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1019.98x | Rp-69.71 Billion | Rp68.34 Million | ▼ -34659.2% |
| 2024 | 2.95x | Rp71.23 Billion | Rp24.13 Billion | ▲ +180.6% |
| 2023 | -3.66x | Rp-651.31 Million | Rp177.77 Million | ▲ +74.6% |
| 2022 | -14.42x | Rp-2.41 Billion | Rp167.07 Million | ▼ -56088.1% |
| 2021 | 0.03x | Rp32.62 Million | Rp1.27 Billion | ▼ -91.4% |
| 2020 | 0.30x | Rp305.39 Million | Rp1.02 Billion | ▼ -93.2% |
| 2019 | 4.38x | Rp6.06 Billion | Rp1.38 Billion | ▲ +246.7% |
| 2018 | -2.99x | Rp-1.55 Billion | Rp517.79 Million | — |