Intikeramik Alamasri Industri Cash Flow Quality Index
Intikeramik Alamasri Industri 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. See Intikeramik Alamasri Industri financial flexibility index 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 Intikeramik Alamasri Industri (2000–2023)
Cash flow quality index of Intikeramik Alamasri Industri from 2000 to 2023. Historical Cash Flow Quality Index for Intikeramik Alamasri Industri across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IKAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Intikeramik Alamasri Industri Cash Flow Quality Index by Year (2000–2023)
Intikeramik Alamasri Industri cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Intikeramik Alamasri Industri. For the full cash flow conversion analysis, see IKAI cash generation efficiency.
| 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 | — |