Intiland Development Tbk Cash Flow Quality Index
Intiland Development Tbk cash flow quality index. Intiland Development Tbk (DILD) has a Cash Flow Quality Index of 7.49x as of December 2025. Operating cash flow of Rp344.95 Billion exceeds net income of Rp46.04 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Intiland Development Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intiland Development Tbk (2006–2025)
Cash flow quality index of Intiland Development Tbk from 2006 to 2025. Historical Cash Flow Quality Index for Intiland Development Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DILD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Intiland Development Tbk Cash Flow Quality Index by Year (2006–2025)
Intiland Development Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Intiland Development Tbk. For the full cash flow conversion analysis, see Intiland Development Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.50x | Rp867.36 Billion | Rp64.26 Billion | ▲ +1335.8% |
| 2024 | 0.94x | Rp164.29 Billion | Rp174.77 Billion | ▲ +273.6% |
| 2023 | -0.54x | Rp-94.26 Billion | Rp174.11 Billion | ▼ -154.1% |
| 2022 | 1.00x | Rp191.97 Billion | Rp191.97 Billion | ▼ -98.3% |
| 2021 | 59.30x | Rp779.03 Billion | Rp13.14 Billion | ▲ +15464.3% |
| 2020 | 0.38x | Rp29.25 Billion | Rp76.77 Billion | ▲ +119.0% |
| 2019 | -2.00x | Rp-503.57 Billion | Rp251.43 Billion | ▼ -1336.0% |
| 2018 | -0.14x | Rp-28.41 Billion | Rp203.67 Billion | ▲ +92.3% |
| 2017 | -1.80x | Rp-535.64 Billion | Rp297.49 Billion | ▲ +41.9% |
| 2016 | -3.10x | Rp-926.26 Billion | Rp298.89 Billion | ▼ -20.7% |
| 2015 | -2.57x | Rp-1.03 Trillion | Rp401.48 Billion | ▼ -49.5% |
| 2014 | -1.72x | Rp-737.13 Billion | Rp429.16 Billion | ▼ -352.5% |
| 2013 | 0.68x | Rp220.23 Billion | Rp323.71 Billion | ▼ -30.1% |
| 2012 | 0.97x | Rp176.53 Billion | Rp181.32 Billion | ▲ +163.3% |
| 2011 | -1.54x | Rp-226.55 Billion | Rp147.40 Billion | ▼ -102.5% |
| 2010 | -0.76x | Rp-281.18 Billion | Rp370.45 Billion | ▼ -238.6% |
| 2009 | 0.55x | Rp21.25 Billion | Rp38.80 Billion | ▲ +5.0% |
| 2008 | 0.52x | Rp10.11 Billion | Rp19.38 Billion | ▼ -22.7% |
| 2007 | 0.67x | Rp17.37 Billion | Rp25.75 Billion | ▲ +366.1% |
| 2006 | -0.25x | Rp-17.41 Billion | Rp68.66 Billion | — |