Steel Pipe Industry Of Indonesia (ISSP) — Cash Flow Quality Index

Latest as of June 2025: 3.42x

Steel Pipe Industry Of Indonesia (ISSP) has a Cash Flow Quality Index of 3.42x as of June 2025. Operating cash flow of Rp440.85 Billion exceeds net income of Rp128.83 Billion, indicating high earnings quality where cash backs reported profits. Explore Steel Pipe Industry Of Indonesia cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

Rp440.85 Billion
IDR

Net Income

Rp128.83 Billion
IDR

Data as of

Jun 2025
Most recent filing

Steel Pipe Industry Of Indonesia Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Steel Pipe Industry Of Indonesia across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Steel Pipe Industry Of Indonesia to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Steel Pipe Industry Of Indonesia (2012–2024)

Year-by-year earnings quality comparison for Steel Pipe Industry Of Indonesia. For live market cap and the full company financial profile, see market value of Steel Pipe Industry Of Indonesia.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.68x Rp893.06 Billion Rp530.08 Billion ▲ +316.3%
2023 0.40x Rp201.57 Billion Rp498.09 Billion ▼ -60.5%
2022 1.03x Rp313.60 Billion Rp305.86 Billion ▲ +551.9%
2021 -0.23x Rp-110.28 Billion Rp486.06 Billion ▼ -111.4%
2020 1.99x Rp350.58 Billion Rp175.82 Billion ▼ -19.7%
2019 2.48x Rp461.35 Billion Rp185.69 Billion ▲ +132.3%
2018 -7.69x Rp-374.76 Billion Rp48.72 Billion ▼ -108.9%
2017 86.05x Rp743.43 Billion Rp8.64 Billion ▲ +2466.4%
2016 -3.64x Rp-374.27 Billion Rp102.92 Billion ▼ -428.0%
2015 1.11x Rp176.32 Billion Rp159.01 Billion ▲ +224.7%
2014 -0.89x Rp-191.01 Billion Rp214.90 Billion ▼ -159.3%
2013 1.50x Rp304.87 Billion Rp203.56 Billion ▲ +121.5%
2012 -6.97x Rp-774.45 Billion Rp111.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.