Intraco Penta Tbk Cash Flow Quality Index
Intraco Penta Tbk cash flow quality index. Intraco Penta Tbk (INTA) has a Cash Flow Quality Index of 76.19x as of September 2025. Operating cash flow of Rp17.52 Billion exceeds net income of Rp230.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Intraco Penta Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intraco Penta Tbk (2000–2012)
Cash flow quality index of Intraco Penta Tbk from 2000 to 2012. Historical Cash Flow Quality Index for Intraco Penta Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Intraco Penta Tbk to measure how much of total assets are equity-financed.
Intraco Penta Tbk Cash Flow Quality Index by Year (2000–2012)
Intraco Penta Tbk cash flow quality index by year from 2000 to 2012. Year-by-year earnings quality comparison for Intraco Penta Tbk. For the full cash flow conversion analysis, see INTA cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -10.41x | Rp-308.03 Billion | Rp29.59 Billion | ▼ -235.2% |
| 2011 | 7.70x | Rp925.43 Billion | Rp120.21 Billion | ▲ +827.2% |
| 2010 | 0.83x | Rp70.18 Billion | Rp84.53 Billion | ▼ -71.1% |
| 2009 | 2.87x | Rp107.68 Billion | Rp37.47 Billion | ▲ +282.5% |
| 2008 | 0.75x | Rp17.24 Billion | Rp22.94 Billion | ▼ -78.7% |
| 2007 | 3.53x | Rp33.59 Billion | Rp9.51 Billion | ▲ +145.8% |
| 2006 | -7.71x | Rp-54.48 Billion | Rp7.07 Billion | ▼ -10412.9% |
| 2005 | -0.07x | Rp-1.32 Billion | Rp18.00 Billion | ▼ -106.8% |
| 2004 | 1.08x | Rp5.90 Billion | Rp5.44 Billion | ▼ -70.9% |
| 2003 | 3.73x | Rp9.88 Billion | Rp2.65 Billion | ▲ +2542.2% |
| 2002 | 0.14x | Rp2.22 Billion | Rp15.72 Billion | ▼ -91.9% |
| 2001 | 1.75x | Rp26.71 Billion | Rp15.23 Billion | ▼ -63.4% |
| 2000 | 4.80x | Rp26.90 Billion | Rp5.61 Billion | — |