Indosterling Technomedia Tbk Cash Flow Quality Index
Indosterling Technomedia Tbk cash flow quality index. Indosterling Technomedia Tbk (TECH) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of Rp1.01 Billion exceeds net income of Rp1.01 Billion, indicating high earnings quality where cash backs reported profits. See Indosterling Technomedia Tbk (TECH) flexibility index 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 Indosterling Technomedia Tbk (2019–2022)
Cash flow quality index of Indosterling Technomedia Tbk from 2019 to 2022. Historical Cash Flow Quality Index for Indosterling Technomedia Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Indosterling Technomedia Tbk to assess how comfortably operating cash covers total debt obligations.
Indosterling Technomedia Tbk Cash Flow Quality Index by Year (2019–2022)
Indosterling Technomedia Tbk cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Indosterling Technomedia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Indosterling Technomedia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.54x | Rp-1.73 Billion | Rp3.23 Billion | ▼ -3818.5% |
| 2021 | -0.01x | Rp-95.54 Million | Rp7.00 Billion | ▲ +99.6% |
| 2020 | -3.33x | Rp-5.54 Billion | Rp1.66 Billion | ▼ -2028.4% |
| 2019 | -0.16x | Rp-459.56 Million | Rp2.93 Billion | — |