PT Indonesia Kendaraan Terminal Tbk Cash Flow Quality Index
PT Indonesia Kendaraan Terminal Tbk cash flow quality index. PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Cash Flow Quality Index of 1.34x as of June 2025. Operating cash flow of Rp84.08 Billion exceeds net income of Rp62.68 Billion, indicating high earnings quality where cash backs reported profits. See IPCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Cash flow quality index of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. Historical Cash Flow Quality Index for PT Indonesia Kendaraan Terminal Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PT Indonesia Kendaraan Terminal Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PT Indonesia Kendaraan Terminal Tbk Cash Flow Quality Index by Year (2015–2024)
PT Indonesia Kendaraan Terminal Tbk cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for PT Indonesia Kendaraan Terminal Tbk. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | Rp380.19 Billion | Rp212.22 Billion | ▲ +37.3% |
| 2023 | 1.31x | Rp249.11 Billion | Rp190.85 Billion | ▲ +30.5% |
| 2022 | 1.00x | Rp161.72 Billion | Rp161.72 Billion | ▼ -80.3% |
| 2021 | 5.08x | Rp305.24 Billion | Rp60.06 Billion | ▲ +322.5% |
| 2019 | 1.20x | Rp162.77 Billion | Rp135.30 Billion | ▲ +257.9% |
| 2018 | -0.76x | Rp-129.62 Billion | Rp170.18 Billion | ▼ -152.9% |
| 2017 | 1.44x | Rp187.39 Billion | Rp130.15 Billion | ▲ +74.3% |
| 2016 | 0.83x | Rp81.26 Billion | Rp98.36 Billion | ▼ -12.5% |
| 2015 | 0.94x | Rp64.73 Billion | Rp68.57 Billion | — |