Indospring Tbk (INDS) — Cash Flow Quality Index
Latest as of June 2025:
-1.17x
Indospring Tbk (INDS) has a Cash Flow Quality Index of -1.17x as of June 2025. Operating cash flow of Rp-16.48 Billion is below net income of Rp14.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indospring Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.17x
Operating CF / Net Income
Operating Cash Flow
Rp-16.48 Billion
IDR
Net Income
Rp14.03 Billion
IDR
Data as of
Jun 2025
Most recent filing
Indospring Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Indospring Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Indospring Tbk.
Annual Cash Flow Quality Index for Indospring Tbk (2001–2024)
Year-by-year earnings quality comparison for Indospring Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.39x | Rp305.78 Billion | Rp69.60 Billion | ▲ +149.4% |
| 2023 | 1.76x | Rp322.28 Billion | Rp182.93 Billion | ▲ +68.8% |
| 2022 | 1.04x | Rp219.33 Billion | Rp210.20 Billion | ▲ +155.1% |
| 2021 | -1.89x | Rp-300.17 Billion | Rp158.61 Billion | ▼ -136.1% |
| 2020 | 5.24x | Rp308.81 Billion | Rp58.92 Billion | ▲ +239.2% |
| 2019 | 1.55x | Rp155.51 Billion | Rp100.64 Billion | ▲ +931.0% |
| 2018 | 0.15x | Rp16.65 Billion | Rp111.06 Billion | ▲ +32.9% |
| 2017 | 0.11x | Rp12.81 Billion | Rp113.64 Billion | ▼ -97.1% |
| 2016 | 3.89x | Rp193.44 Billion | Rp49.75 Billion | ▼ -43.8% |
| 2015 | 6.92x | Rp6.53 Billion | Rp943.40 Million | ▲ +12875.2% |
| 2014 | 0.05x | Rp6.76 Billion | Rp126.67 Billion | ▲ +59.9% |
| 2013 | 0.03x | Rp4.88 Billion | Rp146.30 Billion | ▲ +22.3% |
| 2012 | 0.03x | Rp3.63 Billion | Rp133.18 Billion | ▲ +110.8% |
| 2011 | 0.01x | Rp1.56 Billion | Rp120.22 Billion | ▼ -87.5% |
| 2010 | 0.10x | Rp7.37 Billion | Rp71.11 Billion | ▼ -95.0% |
| 2009 | 2.09x | Rp122.84 Billion | Rp58.77 Billion | ▲ +134.2% |
| 2007 | 0.89x | Rp8.83 Billion | Rp9.89 Billion | ▼ -31.3% |
| 2003 | 1.30x | Rp5.82 Billion | Rp4.47 Billion | ▼ -50.4% |
| 2001 | 2.62x | Rp16.59 Billion | Rp6.33 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.