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 Inti Kapuas Arowana Tbk (IIKP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IIKP cash flow metrics.
Annual Cash Flow Quality Index for Inti Kapuas Arowana Tbk (2002–2019)
Year-by-year earnings quality comparison for Inti Kapuas Arowana Tbk.
| 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 | — |