Venteny Fortuna International Cash Flow Quality Index
Venteny Fortuna International cash flow quality index. Venteny Fortuna International (VTNY) has a Cash Flow Quality Index of -82.58x as of June 2025. Operating cash flow of Rp-11.01 Billion is below net income of Rp133.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VTNY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Venteny Fortuna International (2021–2024)
Cash flow quality index of Venteny Fortuna International from 2021 to 2024. Historical Cash Flow Quality Index for Venteny Fortuna International across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Venteny Fortuna International's balance sheet to measure how much of total assets are equity-financed.
Venteny Fortuna International Cash Flow Quality Index by Year (2021–2024)
Venteny Fortuna International cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Venteny Fortuna International. For the full cash flow conversion analysis, see Venteny Fortuna International cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -30.25x | Rp-318.87 Billion | Rp10.54 Billion | ▲ +79.0% |
| 2023 | -144.22x | Rp-233.39 Billion | Rp1.62 Billion | ▼ -36.1% |
| 2022 | -105.99x | Rp-79.34 Billion | Rp748.58 Million | ▲ +53.5% |
| 2021 | -227.97x | Rp-88.71 Billion | Rp389.15 Million | — |