Inti Bangun Sejahtera Tbk (IBST) — Cash Flow Quality Index

Latest as of June 2025: 4.05x

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 how much of Inti Bangun Sejahtera Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.05x
Operating CF / Net Income

Operating Cash Flow

Rp398.44 Billion
IDR

Net Income

Rp98.35 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 Inti Bangun Sejahtera Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Inti Bangun Sejahtera Tbk (IBST) market capitalisation.

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