Intikeramik Alamasri Industri (IKAI) — Cash Flow Quality Index

Latest as of September 2025: 2.97x

Intikeramik Alamasri Industri (IKAI) has a Cash Flow Quality Index of 2.97x as of September 2025. Operating cash flow of Rp27.53 Billion exceeds net income of Rp9.26 Billion, indicating high earnings quality where cash backs reported profits. Explore Intikeramik Alamasri Industri (IKAI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

Rp27.53 Billion
IDR

Net Income

Rp9.26 Billion
IDR

Data as of

Sep 2025
Most recent filing

Intikeramik Alamasri Industri Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Intikeramik Alamasri Industri across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Intikeramik Alamasri Industri to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Intikeramik Alamasri Industri (2000–2023)

Year-by-year earnings quality comparison for Intikeramik Alamasri Industri. For live market cap and the full company financial profile, see how much is Intikeramik Alamasri Industri worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 2.15x Rp19.54 Billion Rp9.07 Billion ▲ +321.7%
2018 -0.97x Rp-69.56 Billion Rp71.64 Billion ▼ -250.8%
2008 0.64x Rp2.13 Billion Rp3.31 Billion ▼ -51.0%
2007 1.31x Rp16.10 Billion Rp12.26 Billion ▼ -84.7%
2006 8.59x Rp23.73 Billion Rp2.76 Billion ▲ +59.4%
2000 5.39x Rp18.08 Billion Rp3.36 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.