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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indofood Cbp Sukses Makmur Tbk operating cash flow efficiency.
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.
| 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 | — |