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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Intraco Penta Tbk cash flow conversion.
Annual Cash Flow Quality Index for Intraco Penta Tbk (2000–2012)
Year-by-year earnings quality comparison for Intraco Penta Tbk.
| 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 | — |