Indocement Tunggal Prakarsa (INTP) — 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 INTP cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indocement Tunggal Prakarsa Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Indocement Tunggal Prakarsa across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indocement Tunggal Prakarsa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indocement Tunggal Prakarsa (2002–2024)
Year-by-year earnings quality comparison for Indocement Tunggal Prakarsa. For live market cap and the full company financial profile, see INTP stock market capitalisation.
| 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 | — |