Indocement Tunggal Prakarsa Cash Flow Quality Index
Indocement Tunggal Prakarsa cash flow quality index. Indocement Tunggal Prakarsa (INTP) has a Cash Flow Quality Index of 1.54x as of June 2025. Operating cash flow of Rp436.17 Billion exceeds net income of Rp284.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Indocement Tunggal Prakarsa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indocement Tunggal Prakarsa (2002–2024)
Cash flow quality index of Indocement Tunggal Prakarsa from 2002 to 2024. Historical Cash Flow Quality Index for Indocement Tunggal Prakarsa across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See INTP equity financing ratio to measure how much of total assets are equity-financed.
Indocement Tunggal Prakarsa Cash Flow Quality Index by Year (2002–2024)
Indocement Tunggal Prakarsa cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Indocement Tunggal Prakarsa. For the full cash flow conversion analysis, see how efficiently does Indocement Tunggal Prakarsa generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | Rp3.35 Trillion | Rp2.01 Trillion | ▼ -6.7% |
| 2023 | 1.79x | Rp3.49 Trillion | Rp1.95 Trillion | ▲ +37.1% |
| 2022 | 1.30x | Rp2.40 Trillion | Rp1.84 Trillion | ▼ -10.6% |
| 2021 | 1.46x | Rp2.61 Trillion | Rp1.79 Trillion | ▼ -25.6% |
| 2020 | 1.96x | Rp3.54 Trillion | Rp1.81 Trillion | ▲ +1.8% |
| 2019 | 1.92x | Rp3.53 Trillion | Rp1.84 Trillion | ▲ +11.1% |
| 2018 | 1.73x | Rp1.98 Trillion | Rp1.15 Trillion | ▲ +15.8% |
| 2017 | 1.50x | Rp2.78 Trillion | Rp1.86 Trillion | ▲ +63.2% |
| 2016 | 0.92x | Rp3.55 Trillion | Rp3.87 Trillion | ▼ -20.9% |
| 2015 | 1.16x | Rp5.05 Trillion | Rp4.36 Trillion | ▲ +14.3% |
| 2014 | 1.01x | Rp5.34 Trillion | Rp5.27 Trillion | ▼ -6.3% |
| 2013 | 1.08x | Rp5.42 Trillion | Rp5.01 Trillion | ▼ -9.3% |
| 2012 | 1.19x | Rp5.67 Trillion | Rp4.76 Trillion | ▲ +10.5% |
| 2011 | 1.08x | Rp3.88 Trillion | Rp3.60 Trillion | ▲ +2.6% |
| 2010 | 1.05x | Rp3.39 Trillion | Rp3.22 Trillion | ▼ -9.3% |
| 2009 | 1.16x | Rp3.18 Trillion | Rp2.75 Trillion | ▲ +24.9% |
| 2008 | 0.93x | Rp1.62 Trillion | Rp1.75 Trillion | ▼ -35.1% |
| 2007 | 1.43x | Rp1.41 Trillion | Rp982.30 Billion | ▲ +45.5% |
| 2006 | 0.98x | Rp582.62 Billion | Rp592.80 Billion | ▲ +123.8% |
| 2005 | 0.44x | Rp324.89 Billion | Rp739.69 Billion | ▼ -96.1% |
| 2004 | 11.24x | Rp1.30 Trillion | Rp116.02 Billion | ▲ +349.8% |
| 2003 | 2.50x | Rp1.39 Trillion | Rp555.29 Billion | ▲ +103.5% |
| 2002 | 1.23x | Rp1.26 Trillion | Rp1.02 Trillion | — |