Island Concepts Indonesia Tbk Cash Flow Quality Index
Island Concepts Indonesia Tbk 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. See ICON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Island Concepts Indonesia Tbk (2012–2020)
Cash flow quality index of Island Concepts Indonesia Tbk from 2012 to 2020. Historical Cash Flow Quality Index for Island Concepts Indonesia Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Island Concepts Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Island Concepts Indonesia Tbk Cash Flow Quality Index by Year (2012–2020)
Island Concepts Indonesia Tbk cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Island Concepts Indonesia Tbk. For the full cash flow conversion analysis, see Island Concepts Indonesia Tbk (ICON) cash flow conversion.
| 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 | — |