Victoria Investama Tbk (VICO) — Cash Flow Quality Index

Latest as of June 2025: -1.20x

Victoria Investama Tbk (VICO) has a Cash Flow Quality Index of -1.20x as of June 2025. Operating cash flow of Rp-483.92 Billion is below net income of Rp404.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Victoria Investama Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.20x
Operating CF / Net Income

Operating Cash Flow

Rp-483.92 Billion
IDR

Net Income

Rp404.17 Billion
IDR

Data as of

Jun 2025
Most recent filing

Victoria Investama Tbk Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Victoria Investama Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VICO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Victoria Investama Tbk (2012–2024)

Year-by-year earnings quality comparison for Victoria Investama Tbk. For live market cap and the full company financial profile, see how much is Victoria Investama Tbk worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -37.51x Rp-2.62 Trillion Rp69.90 Billion ▼ -412.5%
2023 12.01x Rp628.64 Billion Rp52.36 Billion ▲ +359.2%
2022 2.61x Rp633.02 Billion Rp242.15 Billion ▲ +136.7%
2019 -7.12x Rp-353.72 Billion Rp49.66 Billion ▼ -279.3%
2018 3.97x Rp155.62 Billion Rp39.17 Billion ▼ -76.2%
2017 16.71x Rp1.58 Trillion Rp94.82 Billion ▲ +473.7%
2016 2.91x Rp1.39 Trillion Rp476.36 Billion ▲ +202.1%
2015 0.96x Rp59.12 Billion Rp61.32 Billion ▲ +364.0%
2014 -0.37x Rp-24.63 Billion Rp67.44 Billion ▼ -257.7%
2013 -0.10x Rp-12.12 Billion Rp118.71 Billion ▲ +48.9%
2012 -0.20x Rp-19.32 Billion Rp96.64 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.