Kedoya Adyaraya Tbk PT (RSGK) — Cash Flow Quality Index
Kedoya Adyaraya Tbk PT (RSGK) has a Cash Flow Quality Index of -0.45x as of March 2025. Operating cash flow of Rp-3.71 Billion is below net income of Rp8.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore RSGK current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kedoya Adyaraya Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Kedoya Adyaraya Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kedoya Adyaraya Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Kedoya Adyaraya Tbk PT. For live market cap and the full company financial profile, see RSGK market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | Rp81.80 Billion | Rp39.69 Billion | ▲ +84.2% |
| 2023 | 1.12x | Rp28.18 Billion | Rp25.19 Billion | ▼ -57.1% |
| 2022 | 2.61x | Rp68.28 Billion | Rp26.18 Billion | ▲ +61.3% |
| 2021 | 1.62x | Rp85.54 Billion | Rp52.91 Billion | ▲ +45.1% |
| 2020 | 1.11x | Rp22.27 Billion | Rp19.99 Billion | ▲ +639.2% |
| 2019 | 0.15x | Rp3.42 Billion | Rp22.68 Billion | ▼ -84.9% |
| 2018 | 1.00x | Rp12.72 Billion | Rp12.72 Billion | — |