Kabelindo Murni Tbk (KBLM) — Cash Flow Quality Index
Latest as of June 2026:
-1.18x
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. Explore KBLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.18x
Operating CF / Net Income
Operating Cash Flow
Rp-16.37 Billion
IDR
Net Income
Rp13.89 Billion
IDR
Data as of
Jun 2026
Most recent filing
Kabelindo Murni Tbk Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kabelindo Murni Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KBLM cash flow conversion.
Annual Cash Flow Quality Index for Kabelindo Murni Tbk (2005–2025)
Year-by-year earnings quality comparison for Kabelindo Murni Tbk.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.