Yanaprima Hastapersada Tbk (YPAS) — 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. Explore YPAS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yanaprima Hastapersada Tbk Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Yanaprima Hastapersada Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yanaprima Hastapersada Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yanaprima Hastapersada Tbk (2007–2023)
Year-by-year earnings quality comparison for Yanaprima Hastapersada Tbk. For live market cap and the full company financial profile, see YPAS market cap.
| 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 | — |