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 cash flow conversion of Indorama Synthetics Tbk to assess how effectively this company generates cash.
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 how aggressively does Indorama Synthetics Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Indorama Synthetics Tbk (INDR) 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 | — |