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 Kmi Wire And Cable Tbk cash conversion from operations to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kmi Wire And Cable Tbk worth.
| 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 | — |