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. Also explore YPAS total asset value for the complete picture of this company's asset base.
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 (YPAS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |