PT Indonesia Kendaraan Terminal Tbk (IPCC) — 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. Explore PT Indonesia Kendaraan Terminal Tbk strategic investment ratio 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
PT Indonesia Kendaraan Terminal Tbk Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for PT Indonesia Kendaraan Terminal Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PT Indonesia Kendaraan Terminal Tbk (IPCC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Year-by-year earnings quality comparison for PT Indonesia Kendaraan Terminal Tbk. For live market cap and the full company financial profile, see PT Indonesia Kendaraan Terminal Tbk market capitalisation.
| 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 | — |