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 cash efficiency ratio of Verena Multi Finance Tbk to assess how effectively this company generates cash.
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. Check Verena Multi Finance Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Verena Multi Finance Tbk (2012–2023)
Year-by-year earnings quality comparison for Verena Multi Finance Tbk. For live market cap and the full company financial profile, see VRNA market cap.
| 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 | — |