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 RSGK operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |