Indofood Cbp Sukses Makmur Tbk (ICBP) — Cash Flow Quality Index
Indofood Cbp Sukses Makmur Tbk (ICBP) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of Rp2.32 Trillion exceeds net income of Rp1.57 Trillion, indicating high earnings quality where cash backs reported profits. Explore Indofood Cbp Sukses Makmur Tbk (ICBP) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indofood Cbp Sukses Makmur Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Indofood Cbp Sukses Makmur Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indofood Cbp Sukses Makmur Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indofood Cbp Sukses Makmur Tbk (2010–2024)
Year-by-year earnings quality comparison for Indofood Cbp Sukses Makmur Tbk. For live market cap and the full company financial profile, see Indofood Cbp Sukses Makmur Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | Rp12.45 Trillion | Rp7.08 Trillion | ▼ -0.9% |
| 2023 | 1.78x | Rp12.42 Trillion | Rp6.99 Trillion | ▲ +77.6% |
| 2022 | 1.00x | Rp4.59 Trillion | Rp4.59 Trillion | ▼ -19.9% |
| 2021 | 1.25x | Rp7.99 Trillion | Rp6.40 Trillion | ▼ -11.9% |
| 2020 | 1.42x | Rp9.34 Trillion | Rp6.59 Trillion | ▼ -3.5% |
| 2019 | 1.47x | Rp7.40 Trillion | Rp5.04 Trillion | ▲ +42.7% |
| 2018 | 1.03x | Rp4.71 Trillion | Rp4.58 Trillion | ▼ -0.6% |
| 2017 | 1.04x | Rp3.93 Trillion | Rp3.80 Trillion | ▲ +2697.0% |
| 2016 | 0.04x | Rp133.24 Billion | Rp3.60 Trillion | ▼ -16.7% |
| 2015 | 0.04x | Rp133.24 Billion | Rp3.00 Trillion | ▼ -13.2% |
| 2014 | 0.05x | Rp133.24 Billion | Rp2.60 Trillion | ▼ -14.6% |
| 2013 | 0.06x | Rp133.24 Billion | Rp2.23 Trillion | ▼ -2.1% |
| 2012 | 0.06x | Rp133.24 Billion | Rp2.18 Trillion | ▼ -9.4% |
| 2011 | 0.07x | Rp133.24 Billion | Rp1.98 Trillion | ▼ -46.1% |
| 2010 | 0.13x | Rp213.37 Billion | Rp1.70 Trillion | — |