Verena Multi Finance Tbk (VRNA) — Cash Flow Quality Index
Verena Multi Finance Tbk (VRNA) has a Cash Flow Quality Index of 11.16x as of September 2025. Operating cash flow of Rp63.27 Billion exceeds net income of Rp5.67 Billion, indicating high earnings quality where cash backs reported profits. Explore Verena Multi Finance Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Verena Multi Finance Tbk Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Verena Multi Finance Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Verena Multi Finance Tbk (VRNA) cash conversion ratio.
Annual Cash Flow Quality Index for Verena Multi Finance Tbk (2012–2023)
Year-by-year earnings quality comparison for Verena Multi Finance Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.09x | Rp-310.99 Billion | Rp61.15 Billion | ▼ -8555.8% |
| 2022 | -0.06x | Rp-3.65 Billion | Rp62.05 Billion | ▲ +97.9% |
| 2020 | -2.76x | Rp-8.27 Billion | Rp3.00 Billion | ▼ -102.3% |
| 2019 | 122.14x | Rp216.39 Billion | Rp1.77 Billion | ▲ +766.8% |
| 2017 | 14.09x | Rp106.42 Billion | Rp7.55 Billion | ▼ -23.2% |
| 2016 | 18.34x | Rp118.57 Billion | Rp6.47 Billion | ▼ -78.8% |
| 2015 | 86.33x | Rp208.86 Billion | Rp2.42 Billion | ▲ +4218.8% |
| 2014 | -2.10x | Rp-51.32 Billion | Rp24.48 Billion | ▲ +58.4% |
| 2013 | -5.03x | Rp-173.91 Billion | Rp34.55 Billion | ▲ +54.2% |
| 2012 | -10.99x | Rp-363.62 Billion | Rp33.09 Billion | — |