Kabelindo Murni Tbk Cash Flow Quality Index
Kabelindo Murni Tbk cash flow quality index. Kabelindo Murni Tbk (KBLM) has a Cash Flow Quality Index of -1.18x as of June 2026. Operating cash flow of Rp-16.37 Billion is below net income of Rp13.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. See KBLM free cash flow debt coverage 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 Kabelindo Murni Tbk (2005–2025)
Cash flow quality index of Kabelindo Murni Tbk from 2005 to 2025. Historical Cash Flow Quality Index for Kabelindo Murni Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kabelindo Murni Tbk (KBLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kabelindo Murni Tbk Cash Flow Quality Index by Year (2005–2025)
Kabelindo Murni Tbk cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kabelindo Murni Tbk. For the full cash flow conversion analysis, see Kabelindo Murni Tbk (KBLM) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | Rp51.15 Billion | Rp24.85 Billion | ▲ +255.5% |
| 2024 | 0.58x | Rp44.79 Billion | Rp77.37 Billion | ▼ -84.5% |
| 2023 | 3.73x | Rp114.73 Billion | Rp30.77 Billion | ▲ +50.2% |
| 2022 | 2.48x | Rp75.74 Billion | Rp30.50 Billion | ▼ -74.3% |
| 2020 | 9.66x | Rp63.39 Billion | Rp6.56 Billion | ▲ +237.6% |
| 2019 | -7.02x | Rp-90.09 Billion | Rp12.83 Billion | ▼ -678.0% |
| 2018 | 1.21x | Rp49.40 Billion | Rp40.68 Billion | ▲ +1046.9% |
| 2017 | -0.13x | Rp-5.65 Billion | Rp44.02 Billion | ▼ -107.6% |
| 2016 | 1.68x | Rp33.24 Billion | Rp19.83 Billion | ▼ -13.0% |
| 2015 | 1.93x | Rp24.64 Billion | Rp12.78 Billion | ▲ +549.9% |
| 2014 | 0.30x | Rp6.10 Billion | Rp20.56 Billion | ▲ +102.1% |
| 2013 | -13.86x | Rp-106.55 Billion | Rp7.69 Billion | ▼ -311.5% |
| 2012 | -3.37x | Rp-80.18 Billion | Rp23.80 Billion | ▼ -235.4% |
| 2011 | 2.49x | Rp47.22 Billion | Rp18.98 Billion | ▲ +72.5% |
| 2010 | 1.44x | Rp5.65 Billion | Rp3.92 Billion | ▼ -70.1% |
| 2009 | 4.82x | Rp8.18 Billion | Rp1.70 Billion | ▲ +229.6% |
| 2007 | 1.46x | Rp18.41 Billion | Rp12.58 Billion | ▲ +299.7% |
| 2006 | 0.37x | Rp3.85 Billion | Rp10.51 Billion | ▼ -55.4% |
| 2005 | 0.82x | Rp11.60 Billion | Rp14.13 Billion | — |