Victoria Investama Tbk (VICO) — 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. Explore Victoria Investama Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Victoria Investama Tbk (VICO) cash conversion ratio.
Annual Cash Flow Quality Index for Victoria Investama Tbk (2012–2024)
Year-by-year earnings quality comparison for 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 | — |