Victoria Care Indonesia Tbk Pt Cash Flow Quality Index

Latest as of September 2025: 1.21x

Victoria Care Indonesia Tbk Pt cash flow quality index. Victoria Care Indonesia Tbk Pt (VICI) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of Rp46.42 Billion exceeds net income of Rp38.39 Billion, indicating high earnings quality where cash backs reported profits. See VICI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

Rp46.42 Billion
IDR

Net Income

Rp38.39 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Victoria Care Indonesia Tbk Pt (2017–2024)

Cash flow quality index of Victoria Care Indonesia Tbk Pt from 2017 to 2024. Historical Cash Flow Quality Index for Victoria Care Indonesia Tbk Pt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Victoria Care Indonesia Tbk Pt (VICI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Victoria Care Indonesia Tbk Pt Cash Flow Quality Index by Year (2017–2024)

Victoria Care Indonesia Tbk Pt cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Victoria Care Indonesia Tbk Pt. For the full cash flow conversion analysis, see Victoria Care Indonesia Tbk Pt cash conversion from operations.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.82x Rp144.25 Billion Rp175.95 Billion ▼ -38.6%
2023 1.34x Rp238.24 Billion Rp178.46 Billion ▲ +33.5%
2022 1.00x Rp97.64 Billion Rp97.64 Billion ▲ +87.4%
2021 0.53x Rp94.59 Billion Rp177.28 Billion ▼ -10.3%
2020 0.59x Rp88.23 Billion Rp148.37 Billion ▼ -8.9%
2019 0.65x Rp72.98 Billion Rp111.76 Billion ▲ +537.8%
2018 0.10x Rp6.69 Billion Rp65.31 Billion ▲ +14.3%
2017 0.09x Rp6.01 Billion Rp67.13 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.