Inter-Delta Tbk (INTD) — 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. Also explore INTD total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inter-Delta Tbk Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Inter-Delta Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Inter-Delta Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inter-Delta Tbk (2001–2022)
Year-by-year earnings quality comparison for Inter-Delta Tbk. For live market cap and the full company financial profile, see Inter-Delta Tbk market capitalisation.
| 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 | — |