Victoria Investama Tbk Cash Flow Quality Index
Victoria Investama Tbk cash flow quality index. 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. See VICO financial flexibility score 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 Victoria Investama Tbk (2012–2024)
Cash flow quality index of Victoria Investama Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Victoria Investama Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VICO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Victoria Investama Tbk Cash Flow Quality Index by Year (2012–2024)
Victoria Investama Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Victoria Investama Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Victoria Investama Tbk.
| 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 | — |