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 CARS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Industri Dan Perdagangan Bintraco Dharma tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Industri Dan Perdagangan Bintraco Dharma worth.
| 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 | — |