Indofood Cbp Sukses Makmur Tbk Cash Flow Quality Index
Indofood Cbp Sukses Makmur Tbk 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. See ICBP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indofood Cbp Sukses Makmur Tbk (2010–2024)
Cash flow quality index of Indofood Cbp Sukses Makmur Tbk from 2010 to 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. Explore cash flow to debt ratio of Indofood Cbp Sukses Makmur Tbk to assess how comfortably operating cash covers total debt obligations.
Indofood Cbp Sukses Makmur Tbk Cash Flow Quality Index by Year (2010–2024)
Indofood Cbp Sukses Makmur Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Indofood Cbp Sukses Makmur Tbk. For the full cash flow conversion analysis, see Indofood Cbp Sukses Makmur Tbk cash flow conversion.
| 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 | — |