Indah Kiat Pulp & Paper Tbk (INKP) — Cash Flow Quality Index

Latest as of June 2025: 5.14x

Indah Kiat Pulp & Paper Tbk (INKP) has a Cash Flow Quality Index of 5.14x as of June 2025. Operating cash flow of Rp121.17 Million exceeds net income of Rp23.59 Million, indicating high earnings quality where cash backs reported profits. Explore Indah Kiat Pulp & Paper Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

Rp121.17 Million
IDR

Net Income

Rp23.59 Million
IDR

Data as of

Jun 2025
Most recent filing

Indah Kiat Pulp & Paper Tbk Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Indah Kiat Pulp & Paper Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indah Kiat Pulp & Paper Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indah Kiat Pulp & Paper Tbk (2004–2024)

Year-by-year earnings quality comparison for Indah Kiat Pulp & Paper Tbk. For live market cap and the full company financial profile, see INKP stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.72x Rp305.13 Million Rp424.31 Million ▼ -65.7%
2023 2.10x Rp862.80 Million Rp411.46 Million ▲ +107.1%
2022 1.01x Rp868.29 Million Rp857.51 Million ▼ -21.5%
2021 1.29x Rp678.66 Million Rp526.36 Million ▼ -30.3%
2020 1.85x Rp543.88 Million Rp294.05 Million ▼ -3.3%
2019 1.91x Rp524.71 Million Rp274.37 Million ▲ +106.6%
2018 0.93x Rp544.53 Million Rp588.13 Million ▼ -42.5%
2017 1.61x Rp665.75 Million Rp413.21 Million ▲ +99.1%
2016 0.81x Rp164.00 Million Rp202.71 Million ▲ +11.8%
2015 0.72x Rp161.16 Million Rp222.78 Million ▼ -69.7%
2014 2.39x Rp301.47 Million Rp126.14 Million ▲ +45.1%
2013 1.65x Rp364.05 Million Rp221.07 Million ▼ -49.0%
2012 3.23x Rp160.14 Million Rp49.61 Million ▼ -68.0%
2011 10.08x Rp161.79 Million Rp16.06 Million ▼ -12.0%
2010 11.45x Rp148.87 Million Rp13.00 Million ▲ +446.1%
2008 2.10x Rp424.60 Million Rp202.46 Million ▼ -54.0%
2007 4.56x Rp418.80 Million Rp91.83 Million ▼ -78.8%
2005 21.49x Rp172.65 Million Rp8.03 Million ▲ +8661.7%
2004 0.25x Rp96.27 Million Rp392.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.