Victoria Care Indonesia Tbk Pt (VICI) — Cash Flow Quality Index

Latest as of September 2025: 1.21x

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. Also explore Victoria Care Indonesia Tbk Pt total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Victoria Care Indonesia Tbk Pt across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Victoria Care Indonesia Tbk Pt's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Victoria Care Indonesia Tbk Pt. For live market cap and the full company financial profile, see VICI company net worth.

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.