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. Explore cash flow to debt ratio of Kmi Wire And Cable Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kmi Wire And Cable Tbk cash flow conversion.
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.
| 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 | — |