Venteny Fortuna International (VTNY) — Cash Flow Quality Index

Latest as of June 2025: -82.58x

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. Also explore VTNY total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-82.58x
Operating CF / Net Income

Operating Cash Flow

Rp-11.01 Billion
IDR

Net Income

Rp133.31 Million
IDR

Data as of

Jun 2025
Most recent filing

Venteny Fortuna International Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Venteny Fortuna International across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VTNY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Venteny Fortuna International (2021–2024)

Year-by-year earnings quality comparison for Venteny Fortuna International. For live market cap and the full company financial profile, see VTNY market cap overview.

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