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 (VIVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VIVA cash flow conversion.
Annual Cash Flow Quality Index for Visi Media Asia Tbk (2010–2025)
Year-by-year earnings quality comparison for Visi Media Asia Tbk.
| 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 | — |