RMK Energy PT Tbk Cash Flow Quality Index
RMK Energy PT Tbk 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. See RMK Energy PT Tbk (RMKE) flexibility index 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 RMK Energy PT Tbk (2018–2024)
Cash flow quality index of RMK Energy PT Tbk from 2018 to 2024. Historical Cash Flow Quality Index for RMK Energy PT Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMK Energy PT Tbk (RMKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
RMK Energy PT Tbk Cash Flow Quality Index by Year (2018–2024)
RMK Energy PT Tbk cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for RMK Energy PT Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |