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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk cash conversion from operations.
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.
| 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 | — |