Indorama Synthetics Tbk (INDR) — Cash Flow Quality Index
Indorama Synthetics Tbk (INDR) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of Rp66.22K exceeds net income of Rp66.22K, indicating high earnings quality where cash backs reported profits. Explore INDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Indorama Synthetics Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indorama Synthetics Tbk (2000–2022)
Year-by-year earnings quality comparison for Indorama Synthetics Tbk. For live market cap and the full company financial profile, see INDR stock market capitalisation.
| 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 | — |