Verena Multi Finance Tbk Cash Flow Quality Index
Verena Multi Finance Tbk 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. See VRNA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Verena Multi Finance Tbk (2012–2023)
Cash flow quality index of Verena Multi Finance Tbk from 2012 to 2023. Historical Cash Flow Quality Index for Verena Multi Finance Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Verena Multi Finance Tbk to assess how comfortably operating cash covers total debt obligations.
Verena Multi Finance Tbk Cash Flow Quality Index by Year (2012–2023)
Verena Multi Finance Tbk cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Verena Multi Finance Tbk. For the full cash flow conversion analysis, see Verena Multi Finance Tbk cash flow conversion.
| 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 | — |