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 IPCC cash flow conversion to assess how effectively this company generates cash.
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 IPCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (IPCC) total market value.
| 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 | — |