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 debt repayment capacity of Indocement Tunggal Prakarsa to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indocement Tunggal Prakarsa cash conversion from operations.
Annual Cash Flow Quality Index for Indocement Tunggal Prakarsa (2002–2024)
Year-by-year earnings quality comparison for Indocement Tunggal Prakarsa.
| 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 | — |