Sumi Indo Kabel Tbk (IKBI) — Cash Flow Quality Index

Latest as of December 2025: 8.01x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.01x
Operating CF / Net Income

Operating Cash Flow

Rp16.37 Million
IDR

Net Income

Rp2.04 Million
IDR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see IKBI cash flow conversion.

Annual Cash Flow Quality Index for Sumi Indo Kabel Tbk (2002–2025)

Year-by-year earnings quality comparison for Sumi Indo Kabel Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.