Repower Asia Indonesia PT Cash Flow Quality Index
Repower Asia Indonesia PT 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. See Repower Asia Indonesia PT (REAL) financial flexibility 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 Repower Asia Indonesia PT (2018–2025)
Cash flow quality index of Repower Asia Indonesia PT from 2018 to 2025. Historical Cash Flow Quality Index for Repower Asia Indonesia PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Repower Asia Indonesia PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Repower Asia Indonesia PT Cash Flow Quality Index by Year (2018–2025)
Repower Asia Indonesia PT cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Repower Asia Indonesia PT. For the full cash flow conversion analysis, see Repower Asia Indonesia PT (REAL) cash conversion ratio.
| 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 | — |