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