Indah Prakasa Sentosa PT Tbk (INPS) — Cash Flow Quality Index

Latest as of September 2025: 3.22x

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. Also explore INPS asset base for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Indah Prakasa Sentosa PT Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indah Prakasa Sentosa PT Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Indah Prakasa Sentosa PT Tbk. For live market cap and the full company financial profile, see market cap of Indah Prakasa Sentosa PT Tbk.

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.