RMK Energy PT Tbk (RMKE) — Cash Flow Quality Index

Latest as of September 2025: -2.95x

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. Also explore RMKE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.95x
Operating CF / Net Income

Operating Cash Flow

Rp-150.67 Billion
IDR

Net Income

Rp51.14 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 how tangible is RMK Energy PT Tbk's equity to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.