Inter-Delta Tbk Cash Flow Quality Index

Latest as of September 2023: -18.78x

Inter-Delta Tbk cash flow quality index. Inter-Delta Tbk (INTD) has a Cash Flow Quality Index of -18.78x as of September 2023. Operating cash flow of Rp-6.08 Billion is below net income of Rp323.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See Inter-Delta Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-18.78x
Operating CF / Net Income

Operating Cash Flow

Rp-6.08 Billion
IDR

Net Income

Rp323.88 Million
IDR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Inter-Delta Tbk (2001–2022)

Cash flow quality index of Inter-Delta Tbk from 2001 to 2022. Historical Cash Flow Quality Index for Inter-Delta Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inter-Delta Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Inter-Delta Tbk Cash Flow Quality Index by Year (2001–2022)

Inter-Delta Tbk cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Inter-Delta Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Inter-Delta Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 -4.81x Rp-4.82 Billion Rp1.00 Billion ▼ -247.5%
2021 3.26x Rp9.80 Billion Rp3.00 Billion ▲ +198.6%
2019 -3.31x Rp-2.45 Billion Rp739.72 Million ▼ -240.5%
2018 -0.97x Rp-1.68 Billion Rp1.73 Billion ▼ -146.6%
2017 2.09x Rp3.51 Billion Rp1.68 Billion ▼ -53.0%
2016 4.43x Rp5.44 Billion Rp1.23 Billion ▲ +77.4%
2015 2.50x Rp6.30 Billion Rp2.52 Billion ▲ +122.0%
2014 1.13x Rp4.01 Billion Rp3.56 Billion ▲ +203.0%
2013 0.37x Rp1.60 Billion Rp4.30 Billion ▼ -67.2%
2012 1.13x Rp4.41 Billion Rp3.89 Billion ▼ -30.3%
2010 1.63x Rp3.25 Billion Rp2.00 Billion ▼ -93.8%
2004 26.05x Rp5.21 Billion Rp199.91 Million ▲ +1007.1%
2001 2.35x Rp10.04 Billion Rp4.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.