Inti Kapuas Arowana Tbk (IIKP) — Cash Flow Quality Index

Latest as of September 2023: 0.10x

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 how efficiently does Inti Kapuas Arowana Tbk generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Rp99.79 Million
IDR

Net Income

Rp961.82 Million
IDR

Data as of

Sep 2023
Most recent filing

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 (IIKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Inti Kapuas Arowana Tbk worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.