Indal Aluminium Industry Tbk (INAI) — Cash Flow Quality Index

Latest as of March 2022: 6.76x

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 Indal Aluminium Industry Tbk (INAI) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.76x
Operating CF / Net Income

Operating Cash Flow

Rp35.09 Billion
IDR

Net Income

Rp5.19 Billion
IDR

Data as of

Mar 2022
Most recent filing

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. Check Indal Aluminium Industry Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indal Aluminium Industry Tbk (2001–2021)

Year-by-year earnings quality comparison for Indal Aluminium Industry Tbk. For live market cap and the full company financial profile, see Indal Aluminium Industry Tbk (INAI) market capitalisation.

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