Visi Media Asia Tbk (VIVA) — 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. Explore Visi Media Asia Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visi Media Asia Tbk Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Visi Media Asia Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Visi Media Asia Tbk (VIVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Visi Media Asia Tbk (2010–2025)
Year-by-year earnings quality comparison for Visi Media Asia Tbk. For live market cap and the full company financial profile, see Visi Media Asia Tbk market cap and net worth.
| 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 | — |