Verena Multi Finance Tbk (VRNA) — Cash Flow Quality Index

Latest as of September 2025: 11.16x

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 investment intensity of Verena Multi Finance Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.16x
Operating CF / Net Income

Operating Cash Flow

Rp63.27 Billion
IDR

Net Income

Rp5.67 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 (VRNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.