Intikeramik Alamasri Industri (IKAI) — Cash Flow Quality Index
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see IKAI cash generation efficiency.
Annual Cash Flow Quality Index for Intikeramik Alamasri Industri (2000–2023)
Year-by-year earnings quality comparison for Intikeramik Alamasri Industri.
| 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 | — |