Indorama Synthetics Tbk Cash Flow Quality Index
Indorama Synthetics Tbk 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. See Indorama Synthetics Tbk (INDR) financial flexibility 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 Indorama Synthetics Tbk (2000–2022)
Cash flow quality index of Indorama Synthetics Tbk from 2000 to 2022. Historical Cash Flow Quality Index for Indorama Synthetics Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indorama Synthetics Tbk (INDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Indorama Synthetics Tbk Cash Flow Quality Index by Year (2000–2022)
Indorama Synthetics Tbk cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Indorama Synthetics Tbk. For the full cash flow conversion analysis, see INDR cash flow metrics.
| 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 | — |