Rockfields Property Indonesia Pt Cash Flow Quality Index

Latest as of March 2026: 1.97x

Rockfields Property Indonesia Pt cash flow quality index. Rockfields Property Indonesia Pt (ROCK) has a Cash Flow Quality Index of 1.97x as of March 2026. Operating cash flow of Rp20.72 Billion exceeds net income of Rp10.51 Billion, indicating high earnings quality where cash backs reported profits. See Rockfields Property Indonesia Pt (ROCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

Rp20.72 Billion
IDR

Net Income

Rp10.51 Billion
IDR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Rockfields Property Indonesia Pt (2019–2025)

Cash flow quality index of Rockfields Property Indonesia Pt from 2019 to 2025. Historical Cash Flow Quality Index for Rockfields Property Indonesia Pt across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rockfields Property Indonesia Pt (ROCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Rockfields Property Indonesia Pt Cash Flow Quality Index by Year (2019–2025)

Rockfields Property Indonesia Pt cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Rockfields Property Indonesia Pt. For the full cash flow conversion analysis, see Rockfields Property Indonesia Pt (ROCK) cash conversion ratio.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 2.40x Rp62.74 Billion Rp26.12 Billion ▼ -46.9%
2024 4.53x Rp48.97 Billion Rp10.82 Billion ▼ -3.0%
2023 4.67x Rp54.69 Billion Rp11.72 Billion ▼ -43.7%
2022 8.29x Rp47.53 Billion Rp5.73 Billion ▼ -25.3%
2019 11.10x Rp54.64 Billion Rp4.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.