Indofarma Tbk Cash Flow Quality Index
Indofarma Tbk cash flow quality index. Indofarma Tbk (INAF) has a Cash Flow Quality Index of 25.56x as of September 2021. Operating cash flow of Rp47.20 Billion exceeds net income of Rp1.85 Billion, indicating high earnings quality where cash backs reported profits. See Indofarma Tbk leverage flexibility ratio 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 Indofarma Tbk (2000–2020)
Cash flow quality index of Indofarma Tbk from 2000 to 2020. Historical Cash Flow Quality Index for Indofarma Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indofarma Tbk Cash Flow Quality Index by Year (2000–2020)
Indofarma Tbk cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for Indofarma Tbk. For the full cash flow conversion analysis, see INAF operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1687.69x | Rp46.55 Billion | Rp27.58 Million | ▲ +64522.4% |
| 2019 | 2.61x | Rp20.79 Billion | Rp7.96 Billion | ▼ -87.2% |
| 2015 | 20.45x | Rp134.28 Billion | Rp6.57 Billion | ▼ -84.0% |
| 2014 | 127.55x | Rp148.73 Billion | Rp1.17 Billion | ▲ +13312.9% |
| 2012 | -0.97x | Rp-40.91 Billion | Rp42.38 Billion | ▼ -221.2% |
| 2011 | 0.80x | Rp29.40 Billion | Rp36.92 Billion | ▼ -57.9% |
| 2010 | 1.89x | Rp23.71 Billion | Rp12.55 Billion | ▼ -90.1% |
| 2009 | 19.08x | Rp40.56 Billion | Rp2.13 Billion | ▲ +151.3% |
| 2008 | -37.22x | Rp-187.31 Billion | Rp5.03 Billion | ▼ -594.3% |
| 2007 | 7.53x | Rp83.42 Billion | Rp11.08 Billion | ▲ +56.9% |
| 2006 | 4.80x | Rp73.15 Billion | Rp15.24 Billion | ▲ +183.9% |
| 2005 | -5.72x | Rp-54.87 Billion | Rp9.59 Billion | ▼ -126.0% |
| 2004 | 22.00x | Rp159.25 Billion | Rp7.24 Billion | ▲ +8871.4% |
| 2000 | 0.25x | Rp27.05 Billion | Rp110.29 Billion | — |