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 Yelooo Integra Datanet Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Yelooo Integra Datanet Tbk PT cash conversion from operations.
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.
| 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 | — |