Chitose Internasional Tbk Cash Flow Quality Index

Latest as of June 2026: -4.31x

Chitose Internasional Tbk cash flow quality index. Chitose Internasional Tbk (CINT) has a Cash Flow Quality Index of -4.31x as of June 2026. Operating cash flow of Rp-38.81 Billion is below net income of Rp9.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CINT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.31x
Operating CF / Net Income

Operating Cash Flow

Rp-38.81 Billion
IDR

Net Income

Rp9.00 Billion
IDR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Chitose Internasional Tbk (2012–2025)

Cash flow quality index of Chitose Internasional Tbk from 2012 to 2025. Historical Cash Flow Quality Index for Chitose Internasional Tbk across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chitose Internasional Tbk net asset quality index to measure how much of total assets are equity-financed.

Chitose Internasional Tbk Cash Flow Quality Index by Year (2012–2025)

Chitose Internasional Tbk cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chitose Internasional Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Chitose Internasional Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 0.91x Rp27.58 Billion Rp30.38 Billion ▼ -65.6%
2024 2.64x Rp41.73 Billion Rp15.80 Billion ▼ -47.8%
2023 5.06x Rp21.27 Billion Rp4.20 Billion ▼ -45.6%
2020 9.29x Rp9.91 Billion Rp1.07 Billion ▲ +2798.3%
2019 0.32x Rp1.96 Billion Rp6.10 Billion ▲ +142.0%
2018 -0.76x Rp-9.77 Billion Rp12.81 Billion ▼ -163.5%
2017 1.20x Rp33.22 Billion Rp27.66 Billion ▼ -41.7%
2016 2.06x Rp39.76 Billion Rp19.31 Billion ▲ +140.7%
2015 0.86x Rp24.35 Billion Rp28.46 Billion ▲ +15.5%
2014 0.74x Rp18.59 Billion Rp25.10 Billion ▲ +51.7%
2013 0.49x Rp20.51 Billion Rp41.99 Billion ▼ -50.5%
2012 0.99x Rp22.83 Billion Rp23.15 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.