RMK Energy PT Tbk (RMKE) — Cash Flow Quality Index
RMK Energy PT Tbk (RMKE) has a Cash Flow Quality Index of -2.95x as of September 2025. Operating cash flow of Rp-150.67 Billion is below net income of Rp51.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RMK Energy PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RMK Energy PT Tbk Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for RMK Energy PT Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of RMK Energy PT Tbk.
Annual Cash Flow Quality Index for RMK Energy PT Tbk (2018–2024)
Year-by-year earnings quality comparison for RMK Energy PT Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | Rp424.58 Billion | Rp288.04 Billion | ▲ +146.9% |
| 2023 | 0.60x | Rp180.80 Billion | Rp302.86 Billion | ▼ -19.3% |
| 2022 | 0.74x | Rp287.91 Billion | Rp388.97 Billion | ▼ -52.4% |
| 2021 | 1.55x | Rp309.57 Billion | Rp199.28 Billion | ▲ +12.7% |
| 2020 | 1.38x | Rp101.66 Billion | Rp73.78 Billion | ▲ +263.0% |
| 2019 | -0.85x | Rp-35.75 Billion | Rp42.28 Billion | ▼ -29.9% |
| 2018 | -0.65x | Rp-40.78 Billion | Rp62.64 Billion | — |