Indal Aluminium Industry Tbk (INAI) — Cash Flow Quality Index
Indal Aluminium Industry Tbk (INAI) has a Cash Flow Quality Index of 6.76x as of March 2022. Operating cash flow of Rp35.09 Billion exceeds net income of Rp5.19 Billion, indicating high earnings quality where cash backs reported profits. Explore INAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indal Aluminium Industry Tbk Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for Indal Aluminium Industry Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indal Aluminium Industry Tbk (INAI) cash flow conversion.
Annual Cash Flow Quality Index for Indal Aluminium Industry Tbk (2001–2021)
Year-by-year earnings quality comparison for Indal Aluminium Industry Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -18.09x | Rp-78.16 Billion | Rp4.32 Billion | ▼ -416.1% |
| 2020 | 5.72x | Rp22.85 Billion | Rp3.99 Billion | ▲ +390.5% |
| 2019 | -1.97x | Rp-66.13 Billion | Rp33.56 Billion | ▼ -160.2% |
| 2018 | 3.27x | Rp132.36 Billion | Rp40.46 Billion | ▲ +146.1% |
| 2017 | 1.33x | Rp51.37 Billion | Rp38.65 Billion | ▲ +131.5% |
| 2016 | -4.21x | Rp-149.76 Billion | Rp35.55 Billion | ▼ -356.4% |
| 2015 | 1.64x | Rp47.01 Billion | Rp28.62 Billion | ▼ -55.8% |
| 2014 | 3.71x | Rp81.92 Billion | Rp22.06 Billion | ▼ -76.0% |
| 2013 | 15.49x | Rp77.75 Billion | Rp5.02 Billion | ▲ +460.8% |
| 2012 | -4.29x | Rp-99.41 Billion | Rp23.16 Billion | ▼ -669.6% |
| 2011 | 0.75x | Rp19.87 Billion | Rp26.36 Billion | ▼ -94.6% |
| 2008 | 14.07x | Rp14.17 Billion | Rp1.01 Billion | ▼ -64.2% |
| 2001 | 39.31x | Rp53.25 Billion | Rp1.35 Billion | — |