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 ICON cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ICON market cap overview.
| 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 | — |