Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Cash Flow Quality Index
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of Rp16.72 Billion is below net income of Rp24.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Industri Dan Perdagangan Bintraco Dharma (CARS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Industri Dan Perdagangan Bintraco Dharma (CARS) cash conversion ratio.
Annual Cash Flow Quality Index for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Year-by-year earnings quality comparison for Industri Dan Perdagangan Bintraco Dharma Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | Rp114.04 Billion | Rp210.45 Billion | ▼ -72.6% |
| 2023 | 1.98x | Rp343.92 Billion | Rp173.77 Billion | ▲ +30.9% |
| 2022 | 1.51x | Rp206.94 Billion | Rp136.84 Billion | ▲ +568.8% |
| 2018 | 0.23x | Rp53.73 Billion | Rp237.61 Billion | ▼ -8.2% |
| 2017 | 0.25x | Rp49.72 Billion | Rp201.82 Billion | ▼ -22.9% |
| 2016 | 0.32x | Rp52.58 Billion | Rp164.55 Billion | ▲ +179.5% |
| 2015 | -0.40x | Rp-42.36 Billion | Rp105.41 Billion | ▲ +88.3% |
| 2014 | -3.44x | Rp-419.72 Billion | Rp122.18 Billion | ▼ -297.5% |
| 2013 | 1.74x | Rp369.73 Billion | Rp212.60 Billion | — |