Indorama Synthetics Tbk (INDR) — Cash Flow Quality Index
Indorama Synthetics Tbk (INDR) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of Rp19.32 Million exceeds net income of Rp9.44 Million, indicating high earnings quality where cash backs reported profits. Explore Indorama Synthetics Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indorama Synthetics Tbk Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Indorama Synthetics Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INDR cash generation efficiency.
Annual Cash Flow Quality Index for Indorama Synthetics Tbk (2000–2022)
Year-by-year earnings quality comparison for Indorama Synthetics Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.52x | Rp22.04 Million | Rp42.54 Million | ▼ -56.7% |
| 2021 | 1.20x | Rp101.14 Million | Rp84.57 Million | ▼ -45.9% |
| 2020 | 2.21x | Rp13.77 Million | Rp6.23 Million | ▲ +98.8% |
| 2019 | 1.11x | Rp42.36 Million | Rp38.11 Million | ▲ +22.2% |
| 2018 | 0.91x | Rp56.21 Million | Rp61.78 Million | ▼ -97.4% |
| 2017 | 35.30x | Rp71.76 Million | Rp2.03 Million | ▼ -34.5% |
| 2016 | 53.87x | Rp71.10 Million | Rp1.32 Million | ▲ +1874.5% |
| 2015 | -3.04x | Rp-29.86 Million | Rp9.84 Million | ▼ -121.2% |
| 2014 | 14.31x | Rp47.22 Million | Rp3.30 Million | ▼ -54.7% |
| 2013 | 31.58x | Rp37.60 Million | Rp1.19 Million | ▲ +18.9% |
| 2012 | 26.56x | Rp25.96 Million | Rp977.38K | ▲ +460.4% |
| 2011 | 4.74x | Rp48.97 Million | Rp10.33 Million | ▲ +115.1% |
| 2010 | 2.20x | Rp57.13 Million | Rp25.93 Million | ▼ -70.9% |
| 2009 | 7.57x | Rp85.99 Million | Rp11.36 Million | ▼ -5.6% |
| 2008 | 8.02x | Rp59.42 Million | Rp7.41 Million | ▲ +1295.9% |
| 2007 | 0.57x | Rp1.33 Million | Rp2.31 Million | ▼ -98.0% |
| 2006 | 28.32x | Rp56.75 Million | Rp2.00 Million | ▲ +54.5% |
| 2005 | 18.33x | Rp38.01 Million | Rp2.07 Million | ▲ +256.9% |
| 2004 | 5.14x | Rp25.25 Million | Rp4.92 Million | ▼ -59.8% |
| 2003 | 12.76x | Rp61.74 Million | Rp4.84 Million | ▲ +222.8% |
| 2002 | 3.95x | Rp14.82 Million | Rp3.75 Million | ▲ +1082278.4% |
| 2001 | 0.00x | Rp43.23 Million | Rp118.37 Billion | ▼ -100.0% |
| 2000 | 2.54x | Rp51.07 Million | Rp20.11 Million | — |