Victoria Insurance Tbk PT (VINS) — Cash Flow Quality Index

Latest as of June 2025: -6.07x

Victoria Insurance Tbk PT (VINS) has a Cash Flow Quality Index of -6.07x as of June 2025. Operating cash flow of Rp-8.08 Billion is below net income of Rp1.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Victoria Insurance Tbk PT to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.07x
Operating CF / Net Income

Operating Cash Flow

Rp-8.08 Billion
IDR

Net Income

Rp1.33 Billion
IDR

Data as of

Jun 2025
Most recent filing

Victoria Insurance Tbk PT Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Victoria Insurance Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Victoria Insurance Tbk PT.

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

Year-by-year earnings quality comparison for Victoria Insurance Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.67x Rp11.68 Billion Rp7.01 Billion ▲ +431.3%
2023 -0.50x Rp-3.26 Billion Rp6.48 Billion ▼ -119.0%
2022 2.66x Rp23.00 Billion Rp8.66 Billion ▲ +129.2%
2021 1.16x Rp14.26 Billion Rp12.31 Billion ▲ +1324.4%
2020 0.08x Rp505.18 Million Rp6.21 Billion ▲ +130.0%
2019 -0.27x Rp-5.90 Billion Rp21.81 Billion ▼ -114.0%
2018 1.93x Rp7.64 Billion Rp3.95 Billion ▲ +20.2%
2017 1.61x Rp14.19 Billion Rp8.81 Billion ▲ +49.6%
2016 1.08x Rp8.60 Billion Rp7.99 Billion ▲ +1138.6%
2015 -0.10x Rp-1.76 Billion Rp16.97 Billion ▼ -124.6%
2014 0.42x Rp3.50 Billion Rp8.30 Billion ▲ +105.7%
2013 -7.43x Rp-3.57 Billion Rp480.75 Million ▼ -428.6%
2012 -1.41x Rp-2.69 Billion Rp1.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.