Intiland Development Tbk (DILD) — Cash Flow Quality Index

Latest as of December 2025: 7.49x

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. Explore Intiland Development Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.49x
Operating CF / Net Income

Operating Cash Flow

Rp344.95 Billion
IDR

Net Income

Rp46.04 Billion
IDR

Data as of

Dec 2025
Most recent filing

Intiland Development Tbk Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Intiland Development Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DILD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Intiland Development Tbk (2006–2025)

Year-by-year earnings quality comparison for Intiland Development Tbk. For live market cap and the full company financial profile, see Intiland Development Tbk stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.