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. Explore Kedoya Adyaraya Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kedoya Adyaraya Tbk PT.
Annual Cash Flow Quality Index for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Kedoya Adyaraya Tbk PT.
| 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 | — |