Sumi Indo Kabel Tbk (IKBI) — Cash Flow Quality Index
Sumi Indo Kabel Tbk (IKBI) has a Cash Flow Quality Index of 8.01x as of December 2025. Operating cash flow of Rp16.37 Million exceeds net income of Rp2.04 Million, indicating high earnings quality where cash backs reported profits. Explore IKBI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumi Indo Kabel Tbk Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sumi Indo Kabel Tbk across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IKBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sumi Indo Kabel Tbk (2002–2025)
Year-by-year earnings quality comparison for Sumi Indo Kabel Tbk. For live market cap and the full company financial profile, see Sumi Indo Kabel Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | Rp-2.69 Million | Rp5.72 Million | ▼ -114.5% |
| 2024 | 3.24x | Rp24.38 Million | Rp7.52 Million | ▲ +448.1% |
| 2023 | -0.93x | Rp-3.25 Million | Rp3.49 Million | ▼ -153.6% |
| 2020 | 1.74x | Rp4.07 Million | Rp2.35 Million | ▼ -63.3% |
| 2019 | 4.73x | Rp9.89 Million | Rp2.09 Million | ▲ +170.4% |
| 2018 | -6.72x | Rp-8.29 Million | Rp1.23 Million | ▼ -321.9% |
| 2017 | 3.03x | Rp14.94 Million | Rp4.93 Million | ▲ +264.7% |
| 2016 | 0.83x | Rp1.79 Million | Rp2.15 Million | ▼ -77.4% |
| 2015 | 3.67x | Rp7.93 Million | Rp2.16 Million | ▲ +372.5% |
| 2014 | -1.35x | Rp-1.46 Million | Rp1.09 Million | ▼ -215.4% |
| 2013 | 1.17x | Rp5.93 Million | Rp5.08 Million | ▼ -48.0% |
| 2012 | 2.25x | Rp7.83 Million | Rp3.49 Million | ▲ +128.5% |
| 2011 | -7.89x | Rp-3.98 Million | Rp504.66K | ▼ -301.0% |
| 2010 | 3.93x | Rp11.96 Million | Rp3.05 Million | ▲ +462.2% |
| 2009 | 0.70x | Rp68.22 Billion | Rp97.69 Billion | ▼ -37.7% |
| 2008 | 1.12x | Rp86.78 Billion | Rp77.47 Billion | ▼ -0.6% |
| 2007 | 1.13x | Rp50.03 Billion | Rp44.37 Billion | ▲ +77.4% |
| 2006 | 0.64x | Rp15.10 Billion | Rp23.75 Billion | ▼ -65.2% |
| 2005 | 1.83x | Rp13.40 Billion | Rp7.34 Billion | ▲ +48.8% |
| 2002 | 1.23x | Rp19.54 Billion | Rp15.92 Billion | — |