Indosat Tbk (ISAT) — Cash Flow Quality Index
Latest as of September 2025:
4.91x
Indosat Tbk (ISAT) has a Cash Flow Quality Index of 4.91x as of September 2025. Operating cash flow of Rp6.15 Trillion exceeds net income of Rp1.25 Trillion, indicating high earnings quality where cash backs reported profits. Explore ISAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.91x
Operating CF / Net Income
Operating Cash Flow
Rp6.15 Trillion
IDR
Net Income
Rp1.25 Trillion
IDR
Data as of
Sep 2025
Most recent filing
Indosat Tbk Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Indosat Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indosat Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Indosat Tbk (1996–2024)
Year-by-year earnings quality comparison for Indosat Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.89x | Rp19.10 Trillion | Rp4.91 Trillion | ▼ -0.9% |
| 2023 | 3.92x | Rp17.68 Trillion | Rp4.51 Trillion | ▲ +0.6% |
| 2022 | 3.90x | Rp18.43 Trillion | Rp4.72 Trillion | ▲ +140.0% |
| 2021 | 1.63x | Rp10.97 Trillion | Rp6.75 Trillion | ▼ -75.9% |
| 2019 | 6.75x | Rp10.59 Trillion | Rp1.57 Trillion | ▼ -14.5% |
| 2017 | 7.89x | Rp8.96 Trillion | Rp1.14 Trillion | ▼ -10.6% |
| 2016 | 8.82x | Rp9.75 Trillion | Rp1.11 Trillion | ▼ -53.8% |
| 2012 | 19.12x | Rp6.99 Trillion | Rp365.65 Billion | ▲ +188.9% |
| 2011 | 6.62x | Rp7.32 Trillion | Rp1.11 Trillion | ▼ -12.7% |
| 2010 | 7.57x | Rp6.84 Trillion | Rp902.87 Billion | ▲ +216.1% |
| 2009 | 2.40x | Rp4.05 Trillion | Rp1.69 Trillion | ▼ -30.9% |
| 2008 | 3.47x | Rp6.51 Trillion | Rp1.88 Trillion | ▼ -14.4% |
| 2007 | 4.05x | Rp8.27 Trillion | Rp2.04 Trillion | ▲ +0.8% |
| 2006 | 4.02x | Rp5.65 Trillion | Rp1.40 Trillion | ▲ +20.5% |
| 2005 | 3.34x | Rp5.40 Trillion | Rp1.62 Trillion | ▼ -8.8% |
| 2004 | 3.66x | Rp6.01 Trillion | Rp1.64 Trillion | ▲ +78.7% |
| 2003 | 2.05x | Rp3.19 Trillion | Rp1.56 Trillion | ▲ +424.7% |
| 2002 | 0.39x | Rp344.87 Billion | Rp884.49 Billion | ▼ -61.3% |
| 2001 | 1.01x | Rp1.56 Trillion | Rp1.55 Trillion | ▼ -22.6% |
| 2000 | 1.30x | Rp1.32 Trillion | Rp1.01 Trillion | ▲ +44.5% |
| 1999 | 0.90x | Rp1.24 Trillion | Rp1.38 Trillion | ▼ -39.3% |
| 1998 | 1.48x | Rp1.37 Trillion | Rp922.78 Billion | ▲ +67.8% |
| 1997 | 0.88x | Rp361.77 Billion | Rp409.29 Billion | ▼ -16.1% |
| 1996 | 1.05x | Rp825.64 Billion | Rp783.75 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.