Inti Kapuas Arowana Tbk Cash Flow Quality Index
Inti Kapuas Arowana Tbk 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. See Inti Kapuas Arowana Tbk free cash flow to debt 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 Inti Kapuas Arowana Tbk (2002–2019)
Cash flow quality index of Inti Kapuas Arowana Tbk from 2002 to 2019. Historical Cash Flow Quality Index for Inti Kapuas Arowana Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IIKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inti Kapuas Arowana Tbk Cash Flow Quality Index by Year (2002–2019)
Inti Kapuas Arowana Tbk cash flow quality index by year from 2002 to 2019. Year-by-year earnings quality comparison for Inti Kapuas Arowana Tbk. For the full cash flow conversion analysis, see Inti Kapuas Arowana Tbk (IIKP) cash flow conversion.
| 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 | — |