Kmi Wire And Cable Tbk Cash Flow Quality Index
Kmi Wire And Cable Tbk 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. See Kmi Wire And Cable Tbk leverage flexibility ratio 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 Kmi Wire And Cable Tbk (2002–2025)
Cash flow quality index of Kmi Wire And Cable Tbk from 2002 to 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. Explore Kmi Wire And Cable Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kmi Wire And Cable Tbk Cash Flow Quality Index by Year (2002–2025)
Kmi Wire And Cable Tbk cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kmi Wire And Cable Tbk. For the full cash flow conversion analysis, see KBLI cash flow conversion.
| 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 | — |