Kimia Farma Persero Tbk Cash Flow Quality Index
Kimia Farma Persero Tbk 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. See how financially flexible is Kimia Farma Persero Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kimia Farma Persero Tbk (2003–2021)
Cash flow quality index of Kimia Farma Persero Tbk from 2003 to 2021. Historical Cash Flow Quality Index for Kimia Farma Persero Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kimia Farma Persero Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kimia Farma Persero Tbk Cash Flow Quality Index by Year (2003–2021)
Kimia Farma Persero Tbk cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Kimia Farma Persero Tbk. For the full cash flow conversion analysis, see Kimia Farma Persero Tbk operating cash flow efficiency.
| 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 | — |