Indonesia Energy (INDO) — Cash Flow Quality Index

Latest as of June 2018: 3.93x

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. Explore cash flow to debt ratio of Indonesia Energy to assess how comfortably operating cash covers total debt obligations.

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

Indonesia Energy Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Indonesia Energy across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indonesia Energy (INDO) cash flow conversion.

Annual Cash Flow Quality Index for Indonesia Energy (2018–2018)

Year-by-year earnings quality comparison for Indonesia Energy.

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.