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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Sumi Indo Kabel Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (IKBI) market capitalisation.
| 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 | — |