Indah Prakasa Sentosa PT Tbk Cash Flow Quality Index

Latest as of September 2025: 3.22x

Indah Prakasa Sentosa PT Tbk cash flow quality index. Indah Prakasa Sentosa PT Tbk (INPS) has a Cash Flow Quality Index of 3.22x as of September 2025. Operating cash flow of Rp3.71 Billion exceeds net income of Rp1.15 Billion, indicating high earnings quality where cash backs reported profits. See Indah Prakasa Sentosa PT Tbk (INPS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

Rp3.71 Billion
IDR

Net Income

Rp1.15 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Indah Prakasa Sentosa PT Tbk (2014–2023)

Cash flow quality index of Indah Prakasa Sentosa PT Tbk from 2014 to 2023. Historical Cash Flow Quality Index for Indah Prakasa Sentosa PT Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indah Prakasa Sentosa PT Tbk (INPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Indah Prakasa Sentosa PT Tbk Cash Flow Quality Index by Year (2014–2023)

Indah Prakasa Sentosa PT Tbk cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Indah Prakasa Sentosa PT Tbk. For the full cash flow conversion analysis, see INPS cash flow conversion.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 -18.02x Rp-9.93 Billion Rp550.88 Million ▼ -7238.8%
2014 0.25x Rp1.91 Billion Rp7.55 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.