Inti Bangun Sejahtera Tbk (IBST) — Cash Flow Quality Index
Inti Bangun Sejahtera Tbk (IBST) has a Cash Flow Quality Index of 4.05x as of June 2025. Operating cash flow of Rp398.44 Billion exceeds net income of Rp98.35 Billion, indicating high earnings quality where cash backs reported profits. Explore IBST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inti Bangun Sejahtera Tbk Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Inti Bangun Sejahtera Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inti Bangun Sejahtera Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Inti Bangun Sejahtera Tbk (2011–2023)
Year-by-year earnings quality comparison for Inti Bangun Sejahtera Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 15.88x | Rp607.94 Billion | Rp38.30 Billion | ▲ +1233.6% |
| 2022 | 1.19x | Rp49.43 Billion | Rp41.53 Billion | ▼ -70.3% |
| 2021 | 4.01x | Rp254.10 Billion | Rp63.35 Billion | ▼ -25.4% |
| 2020 | 5.38x | Rp361.35 Billion | Rp67.20 Billion | ▲ +40.3% |
| 2019 | 3.83x | Rp493.82 Billion | Rp128.83 Billion | ▲ +6482.7% |
| 2018 | 0.06x | Rp8.50 Billion | Rp146.01 Billion | ▲ +75.3% |
| 2017 | 0.03x | Rp8.71 Billion | Rp262.13 Billion | ▲ +64.2% |
| 2016 | 0.02x | Rp9.00 Billion | Rp444.85 Billion | ▼ -96.5% |
| 2015 | 0.57x | Rp179.91 Billion | Rp314.89 Billion | ▲ +2199.6% |
| 2014 | 0.02x | Rp5.75 Billion | Rp231.39 Billion | ▲ +459.6% |
| 2013 | 0.00x | Rp3.86 Billion | Rp870.39 Billion | ▼ -15.8% |
| 2012 | 0.01x | Rp3.03 Billion | Rp574.05 Billion | ▼ -71.3% |
| 2011 | 0.02x | Rp1.51 Billion | Rp81.94 Billion | — |