Indonesia Energy Cash Flow Quality Index

Latest as of June 2018: 3.93x

Indonesia Energy cash flow quality index. Indonesia Energy (INDO) has a Cash Flow Quality Index of 3.93x as of June 2018. Operating cash flow of $258.53K exceeds net income of $65.80K, indicating high earnings quality where cash backs reported profits. See Indonesia Energy (INDO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

$258.53K
USD

Net Income

$65.80K
USD

Data as of

Jun 2018
Most recent filing

Cash Flow Quality Index of Indonesia Energy (2018–2018)

Cash flow quality index of Indonesia Energy from 2018 to 2018. Historical Cash Flow Quality Index for Indonesia Energy across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Indonesia Energy Cash Flow Quality Index by Year (2018–2018)

Indonesia Energy cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Indonesia Energy. For the full cash flow conversion analysis, see INDO cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 13.62x $1.92 Million $140.99K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.