Inti Kapuas Arowana Tbk (IIKP) — Cash Flow Quality Index
Inti Kapuas Arowana Tbk (IIKP) has a Cash Flow Quality Index of 0.10x as of September 2023. Operating cash flow of Rp99.79 Million is below net income of Rp961.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Inti Kapuas Arowana 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
Inti Kapuas Arowana Tbk Cash Flow Quality Index (2002–2019)
Historical Cash Flow Quality Index for Inti Kapuas Arowana Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inti Kapuas Arowana Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inti Kapuas Arowana Tbk (2002–2019)
Year-by-year earnings quality comparison for Inti Kapuas Arowana Tbk. For live market cap and the full company financial profile, see Inti Kapuas Arowana Tbk (IIKP) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.01x | Rp624.78 Million | Rp85.53 Billion | ▼ -99.6% |
| 2008 | 1.84x | Rp28.50 Billion | Rp15.49 Billion | ▼ -16.4% |
| 2007 | 2.20x | Rp45.95 Billion | Rp20.88 Billion | ▼ -73.1% |
| 2003 | 8.18x | Rp4.28 Billion | Rp523.77 Million | ▲ +162.9% |
| 2002 | 3.11x | Rp3.48 Billion | Rp1.12 Billion | — |