Yelooo Integra Datanet Tbk PT (YELO) — Cash Flow Quality Index
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 how efficiently does Yelooo Integra Datanet Tbk PT generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 YELO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 YELO stock 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 | — |