Kimia Farma Persero Tbk (KAEF) — Cash Flow Quality Index

Latest as of March 2026: 1.17x

Kimia Farma Persero Tbk (KAEF) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of Rp87.10 Billion exceeds net income of Rp74.45 Billion, indicating high earnings quality where cash backs reported profits. Explore Kimia Farma Persero Tbk (KAEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Rp87.10 Billion
IDR

Net Income

Rp74.45 Billion
IDR

Data as of

Mar 2026
Most recent filing

Kimia Farma Persero Tbk Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Kimia Farma Persero Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KAEF operating cash flow.

Annual Cash Flow Quality Index for Kimia Farma Persero Tbk (2003–2021)

Year-by-year earnings quality comparison for Kimia Farma Persero Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 -0.74x Rp-223.92 Billion Rp302.27 Billion ▼ -101.3%
2020 57.77x Rp1.02 Trillion Rp17.64 Billion ▲ +12174.0%
2018 0.47x Rp195.75 Billion Rp415.90 Billion ▲ +371.3%
2017 0.10x Rp32.64 Billion Rp326.79 Billion ▼ -87.5%
2016 0.80x Rp213.43 Billion Rp267.41 Billion ▼ -2.1%
2015 0.82x Rp202.84 Billion Rp248.85 Billion ▼ -33.2%
2014 1.22x Rp286.31 Billion Rp234.63 Billion ▲ +3.2%
2013 1.18x Rp253.78 Billion Rp214.55 Billion ▲ +5.2%
2012 1.12x Rp230.61 Billion Rp205.13 Billion ▲ +130.1%
2011 0.49x Rp83.91 Billion Rp171.77 Billion ▼ -52.1%
2010 1.02x Rp141.37 Billion Rp138.72 Billion ▼ -47.8%
2009 1.95x Rp122.01 Billion Rp62.51 Billion ▲ +476.8%
2008 -0.52x Rp-28.69 Billion Rp55.39 Billion ▼ -148.7%
2007 1.06x Rp55.51 Billion Rp52.19 Billion ▼ -66.6%
2006 3.19x Rp140.24 Billion Rp43.99 Billion ▲ +450.4%
2005 0.58x Rp30.60 Billion Rp52.83 Billion ▼ -92.1%
2003 7.33x Rp314.63 Billion Rp42.93 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.