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 Inti Bangun Sejahtera Tbk cash conversion from operations to assess how effectively this company generates cash.
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. Check IBST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inti Bangun Sejahtera Tbk (2011–2023)
Year-by-year earnings quality comparison for Inti Bangun Sejahtera Tbk. For live market cap and the full company financial profile, see market value of 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 | — |