Venteny Fortuna International (VTNY) — 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 how well can Venteny Fortuna International service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see VTNY cash generation efficiency.
Annual Cash Flow Quality Index for Venteny Fortuna International (2021–2024)
Year-by-year earnings quality comparison for Venteny Fortuna International.
| 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 | — |