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. Explore Inter-Delta Tbk cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Inter-Delta Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 (INTD) 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 | — |