Yelooo Integra Datanet Tbk PT (YELO) — Cash Flow Quality Index

Latest as of June 2025: 2.61x

Yelooo Integra Datanet Tbk PT (YELO) has a Cash Flow Quality Index of 2.61x as of June 2025. Operating cash flow of Rp284.38 Million exceeds net income of Rp109.07 Million, indicating high earnings quality where cash backs reported profits. Explore Yelooo Integra Datanet Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

Rp284.38 Million
IDR

Net Income

Rp109.07 Million
IDR

Data as of

Jun 2025
Most recent filing

Yelooo Integra Datanet Tbk PT Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Yelooo Integra Datanet Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Yelooo Integra Datanet Tbk PT to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yelooo Integra Datanet Tbk PT (2017–2021)

Year-by-year earnings quality comparison for Yelooo Integra Datanet Tbk PT. For live market cap and the full company financial profile, see Yelooo Integra Datanet Tbk PT (YELO) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 -1.69x Rp-24.48 Billion Rp14.48 Billion ▼ -114.6%
2019 11.55x Rp15.03 Billion Rp1.30 Billion ▲ +529.2%
2018 1.84x Rp5.48 Billion Rp2.98 Billion ▲ +154.9%
2017 0.72x Rp275.83 Million Rp383.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.