Repower Asia Indonesia PT (REAL) — Cash Flow Quality Index

Latest as of June 2025: -61.32x

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. Also explore total assets of Repower Asia Indonesia PT for the complete picture of this company's asset base.

Cash Flow Quality Index

-61.32x
Operating CF / Net Income

Operating Cash Flow

Rp-14.90 Billion
IDR

Net Income

Rp243.02 Million
IDR

Data as of

Jun 2025
Most recent filing

Repower Asia Indonesia PT Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Repower Asia Indonesia PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Repower Asia Indonesia PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Repower Asia Indonesia PT (2018–2024)

Year-by-year earnings quality comparison for Repower Asia Indonesia PT. For live market cap and the full company financial profile, see Repower Asia Indonesia PT stock valuation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.