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 ICBP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |