Indospring Tbk Cash Flow Quality Index

Latest as of June 2025: -1.17x

Indospring Tbk cash flow quality index. 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 INDS operating cash flow to total debt 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

Cash Flow Quality Index of Indospring Tbk (2001–2024)

Cash flow quality index of Indospring Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Indospring Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See INDS equity financing ratio to measure how much of total assets are equity-financed.

Indospring Tbk Cash Flow Quality Index by Year (2001–2024)

Indospring Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Indospring Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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.