Visi Media Asia Tbk Cash Flow Quality Index
Visi Media Asia Tbk cash flow quality index. Visi Media Asia Tbk (VIVA) has a Cash Flow Quality Index of 0.26x as of March 2026. Operating cash flow of Rp36.09 Billion is below net income of Rp140.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Visi Media Asia Tbk financial flexibility index 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 Visi Media Asia Tbk (2010–2025)
Cash flow quality index of Visi Media Asia Tbk from 2010 to 2025. Historical Cash Flow Quality Index for Visi Media Asia Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Visi Media Asia Tbk to assess how comfortably operating cash covers total debt obligations.
Visi Media Asia Tbk Cash Flow Quality Index by Year (2010–2025)
Visi Media Asia Tbk cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Visi Media Asia Tbk. For the full cash flow conversion analysis, see VIVA cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp91.00 Billion | Rp1.13 Trillion | ▲ +2290.9% |
| 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 | — |