Kimia Farma Persero Tbk (KAEF) — Cash Flow Quality Index
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 cash flow conversion of Kimia Farma Persero Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Kimia Farma Persero Tbk to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Kimia Farma Persero Tbk market cap and net worth.
| 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 | — |