Indah Kiat Pulp & Paper Tbk (INKP) — Cash Flow Quality Index
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 debt repayment capacity of Indah Kiat Pulp & Paper Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indah Kiat Pulp & Paper Tbk.
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.
| 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 | — |