Indal Aluminium Industry Tbk Cash Flow Quality Index
Indal Aluminium Industry Tbk 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. See Indal Aluminium Industry 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 Indal Aluminium Industry Tbk (2001–2021)
Cash flow quality index of Indal Aluminium Industry Tbk from 2001 to 2021. Historical Cash Flow Quality Index for Indal Aluminium Industry Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Indal Aluminium Industry Tbk Cash Flow Quality Index by Year (2001–2021)
Indal Aluminium Industry Tbk cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for Indal Aluminium Industry Tbk. For the full cash flow conversion analysis, see INAI operating cash flow.
| 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 | — |