Yanaprima Hastapersada Tbk Cash Flow Quality Index
Yanaprima Hastapersada Tbk cash flow quality index. Yanaprima Hastapersada Tbk (YPAS) has a Cash Flow Quality Index of 7.36x as of September 2025. Operating cash flow of Rp21.07 Billion exceeds net income of Rp2.86 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Yanaprima Hastapersada Tbk 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 Yanaprima Hastapersada Tbk (2007–2023)
Cash flow quality index of Yanaprima Hastapersada Tbk from 2007 to 2023. Historical Cash Flow Quality Index for Yanaprima Hastapersada Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YPAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yanaprima Hastapersada Tbk Cash Flow Quality Index by Year (2007–2023)
Yanaprima Hastapersada Tbk cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Yanaprima Hastapersada Tbk. For the full cash flow conversion analysis, see Yanaprima Hastapersada Tbk cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.53x | Rp29.04 Billion | Rp8.23 Billion | ▲ +770.3% |
| 2020 | -0.53x | Rp-4.39 Billion | Rp8.33 Billion | ▼ -103.2% |
| 2019 | 16.61x | Rp57.95 Billion | Rp3.49 Billion | ▲ +835.1% |
| 2013 | -2.26x | Rp-14.06 Billion | Rp6.22 Billion | ▼ -32.2% |
| 2012 | -1.71x | Rp-28.15 Billion | Rp16.47 Billion | ▼ -276.9% |
| 2011 | 0.97x | Rp16.05 Billion | Rp16.62 Billion | ▼ -8.8% |
| 2010 | 1.06x | Rp22.44 Billion | Rp21.19 Billion | ▲ +30.5% |
| 2009 | 0.81x | Rp15.04 Billion | Rp18.54 Billion | ▲ +1930.0% |
| 2008 | 0.04x | Rp747.19 Million | Rp18.69 Billion | ▼ -99.0% |
| 2007 | 4.08x | Rp54.94 Billion | Rp13.46 Billion | — |