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 INTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 INTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |