Ictsi Jasa Prima Tbk (KARW) — Cash Flow Quality Index

Latest as of December 2025: -2.00x

Ictsi Jasa Prima Tbk (KARW) has a Cash Flow Quality Index of -2.00x as of December 2025. Operating cash flow of Rp-489.74K is below net income of Rp245.43K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ictsi Jasa Prima Tbk assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

Rp-489.74K
IDR

Net Income

Rp245.43K
IDR

Data as of

Dec 2025
Most recent filing

Ictsi Jasa Prima Tbk Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Ictsi Jasa Prima Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KARW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ictsi Jasa Prima Tbk (2004–2024)

Year-by-year earnings quality comparison for Ictsi Jasa Prima Tbk. For live market cap and the full company financial profile, see Ictsi Jasa Prima Tbk (KARW) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 15.71x Rp1.22 Million Rp77.67K ▲ +513.8%
2023 2.56x Rp3.08 Million Rp1.20 Million ▼ -29.0%
2022 3.60x Rp3.44 Million Rp955.39K ▼ -84.0%
2020 22.52x Rp1.56 Million Rp69.25K ▲ +1512.8%
2018 1.40x Rp1.02 Million Rp727.12K ▼ -3.8%
2017 1.45x Rp3.52 Million Rp2.43 Million ▲ +0.1%
2016 1.45x Rp3.40 Million Rp2.35 Million ▲ +229.2%
2012 -1.12x Rp-6.37 Million Rp5.68 Million ▼ -101.1%
2004 98.73x Rp44.23 Billion Rp448.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.