Visi Media Asia Tbk (VIVA) — Cash Flow Quality Index

Latest as of June 2025: 0.02x

Visi Media Asia Tbk (VIVA) has a Cash Flow Quality Index of 0.02x as of June 2025. Operating cash flow of Rp28.58 Billion is below net income of Rp1.32 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore Visi Media Asia Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

Rp28.58 Billion
IDR

Net Income

Rp1.32 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Visi Media Asia Tbk Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Visi Media Asia Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Visi Media Asia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Visi Media Asia Tbk (2010–2024)

Year-by-year earnings quality comparison for Visi Media Asia Tbk. For live market cap and the full company financial profile, see VIVA stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.00x Rp14.99 Billion Rp4.44 Trillion ▼ -99.7%
2017 1.31x Rp274.31 Billion Rp209.68 Billion ▲ +775.1%
2016 0.15x Rp61.09 Billion Rp408.64 Billion ▼ -62.0%
2014 0.39x Rp56.62 Billion Rp143.93 Billion ▲ +5.5%
2013 0.37x Rp40.04 Billion Rp107.39 Billion ▼ -30.8%
2012 0.54x Rp39.28 Billion Rp72.92 Billion ▲ +304.0%
2011 -0.26x Rp-6.93 Billion Rp26.26 Billion ▲ +69.7%
2010 -0.87x Rp-3.19 Billion Rp3.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.