Kmi Wire And Cable Tbk (KBLI) — Cash Flow Quality Index
Kmi Wire And Cable Tbk (KBLI) has a Cash Flow Quality Index of -0.45x as of December 2025. Operating cash flow of Rp-27.50 Billion is below net income of Rp61.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kmi Wire And Cable Tbk assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kmi Wire And Cable Tbk Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kmi Wire And Cable Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kmi Wire And Cable Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kmi Wire And Cable Tbk (2002–2025)
Year-by-year earnings quality comparison for Kmi Wire And Cable Tbk. For live market cap and the full company financial profile, see Kmi Wire And Cable Tbk (KBLI) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Rp137.51 Billion | Rp203.71 Billion | ▲ +172.5% |
| 2024 | -0.93x | Rp-213.87 Billion | Rp229.58 Billion | ▼ -167.2% |
| 2023 | 1.39x | Rp173.79 Billion | Rp125.30 Billion | ▲ +151.1% |
| 2022 | -2.71x | Rp-176.26 Billion | Rp64.95 Billion | ▼ -255.0% |
| 2021 | 1.75x | Rp164.10 Billion | Rp93.74 Billion | ▲ +2187.3% |
| 2019 | -0.08x | Rp-35.05 Billion | Rp417.95 Billion | ▼ -123.5% |
| 2018 | 0.36x | Rp89.35 Billion | Rp250.76 Billion | ▲ +295.6% |
| 2017 | -0.18x | Rp-65.87 Billion | Rp361.52 Billion | ▼ -115.9% |
| 2016 | 1.15x | Rp383.18 Billion | Rp334.34 Billion | ▲ +186.6% |
| 2015 | 0.40x | Rp46.13 Billion | Rp115.37 Billion | ▼ -83.5% |
| 2014 | 2.43x | Rp170.08 Billion | Rp70.08 Billion | ▲ +757.9% |
| 2013 | -0.37x | Rp-27.12 Billion | Rp73.53 Billion | ▼ -585.8% |
| 2012 | 0.08x | Rp9.50 Billion | Rp125.18 Billion | ▼ -93.9% |
| 2011 | 1.24x | Rp79.07 Billion | Rp63.70 Billion | ▼ -22.4% |
| 2010 | 1.60x | Rp77.30 Billion | Rp48.32 Billion | ▼ -33.1% |
| 2009 | 2.39x | Rp49.54 Billion | Rp20.70 Billion | ▲ +50.7% |
| 2008 | 1.59x | Rp42.29 Billion | Rp26.64 Billion | ▲ +16.8% |
| 2007 | 1.36x | Rp34.82 Billion | Rp25.63 Billion | ▲ +321.0% |
| 2006 | 0.32x | Rp16.26 Billion | Rp50.38 Billion | ▲ +23.6% |
| 2005 | 0.26x | Rp6.69 Billion | Rp25.61 Billion | ▼ -87.1% |
| 2002 | 2.02x | Rp45.96 Billion | Rp22.75 Billion | — |