Indosterling Technomedia Tbk (TECH) — 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. Explore how well can Indosterling Technomedia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indosterling Technomedia Tbk Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Indosterling Technomedia Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indosterling Technomedia Tbk (TECH) cash conversion ratio.
Annual Cash Flow Quality Index for Indosterling Technomedia Tbk (2019–2022)
Year-by-year earnings quality comparison for 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 | — |