Island Concepts Indonesia Tbk (ICON) — Cash Flow Quality Index
Island Concepts Indonesia Tbk (ICON) has a Cash Flow Quality Index of -489.11x as of June 2025. Operating cash flow of Rp-10.71 Billion is below net income of Rp21.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Island Concepts Indonesia Tbk 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
Island Concepts Indonesia Tbk Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Island Concepts Indonesia Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Island Concepts Indonesia Tbk (ICON) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Island Concepts Indonesia Tbk (2012–2020)
Year-by-year earnings quality comparison for Island Concepts Indonesia Tbk. For live market cap and the full company financial profile, see how much is Island Concepts Indonesia Tbk worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.30x | Rp-641.24 Million | Rp2.16 Billion | ▼ -136.4% |
| 2019 | 0.81x | Rp20.19 Billion | Rp24.77 Billion | ▲ +258.4% |
| 2018 | 0.23x | Rp4.71 Billion | Rp20.71 Billion | ▼ -88.3% |
| 2017 | 1.94x | Rp19.99 Billion | Rp10.29 Billion | ▲ +112.6% |
| 2016 | -15.42x | Rp-43.95 Billion | Rp2.85 Billion | ▼ -145.3% |
| 2015 | 34.07x | Rp8.43 Billion | Rp247.38 Million | ▲ +232.2% |
| 2014 | 10.26x | Rp12.19 Billion | Rp1.19 Billion | ▲ +194.8% |
| 2013 | 3.48x | Rp4.07 Billion | Rp1.17 Billion | ▼ -57.1% |
| 2012 | 8.12x | Rp9.57 Billion | Rp1.18 Billion | — |