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 Island Concepts Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Island Concepts Indonesia Tbk (ICON) cash conversion ratio.
Annual Cash Flow Quality Index for Island Concepts Indonesia Tbk (2012–2020)
Year-by-year earnings quality comparison for Island Concepts Indonesia Tbk.
| 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 | — |