Intraco Penta Tbk (INTA) — 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 conversion of Intraco Penta Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intraco Penta Tbk Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for Intraco Penta Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Intraco Penta Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intraco Penta Tbk (2000–2012)
Year-by-year earnings quality comparison for Intraco Penta Tbk. For live market cap and the full company financial profile, see how much is Intraco Penta Tbk worth.
| 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 | — |