Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Quality Index
Industri Dan Perdagangan Bintraco Dharma Tbk PT 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Cash flow quality index of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 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. See Industri Dan Perdagangan Bintraco Dharma net asset quality index to measure how much of total assets are equity-financed.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Quality Index by Year (2013–2024)
Industri Dan Perdagangan Bintraco Dharma Tbk PT cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For the full cash flow conversion analysis, see CARS cash flow conversion.
| 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 | — |