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 RMKE operating cash flow to assess how effectively this company generates cash.
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. Check RMK Energy PT Tbk (RMKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RMK Energy PT Tbk (2018–2024)
Year-by-year earnings quality comparison for RMK Energy PT Tbk. For live market cap and the full company financial profile, see RMK Energy PT Tbk (RMKE) total market value.
| 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 | — |