Yelooo Integra Datanet Tbk PT Cash Flow Quality Index
Yelooo Integra Datanet Tbk PT 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. See financial flexibility index of Yelooo Integra Datanet Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yelooo Integra Datanet Tbk PT (2017–2021)
Cash flow quality index of Yelooo Integra Datanet Tbk PT from 2017 to 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. Explore YELO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yelooo Integra Datanet Tbk PT Cash Flow Quality Index by Year (2017–2021)
Yelooo Integra Datanet Tbk PT cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Yelooo Integra Datanet Tbk PT. For the full cash flow conversion analysis, see YELO cash generation efficiency.
| 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 | — |