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 Indocement Tunggal Prakarsa (INTP) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Indocement Tunggal Prakarsa to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |