Kedawung Setia Industrial Tbk (KDSI) — Cash Flow Quality Index

Latest as of March 2025: 6.45x

Kedawung Setia Industrial Tbk (KDSI) has a Cash Flow Quality Index of 6.45x as of March 2025. Operating cash flow of Rp75.78 Billion exceeds net income of Rp11.75 Billion, indicating high earnings quality where cash backs reported profits. Explore Kedawung Setia Industrial Tbk (KDSI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.45x
Operating CF / Net Income

Operating Cash Flow

Rp75.78 Billion
IDR

Net Income

Rp11.75 Billion
IDR

Data as of

Mar 2025
Most recent filing

Kedawung Setia Industrial Tbk Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Kedawung Setia Industrial Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kedawung Setia Industrial Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kedawung Setia Industrial Tbk (2006–2024)

Year-by-year earnings quality comparison for Kedawung Setia Industrial Tbk. For live market cap and the full company financial profile, see KDSI company net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.74x Rp63.02 Billion Rp84.92 Billion ▼ -77.8%
2023 3.34x Rp265.80 Billion Rp79.47 Billion ▲ +159.7%
2022 1.29x Rp98.07 Billion Rp76.15 Billion ▲ +268.9%
2021 -0.76x Rp-52.89 Billion Rp69.35 Billion ▼ -149.6%
2020 1.54x Rp92.47 Billion Rp60.18 Billion ▼ -61.8%
2019 4.03x Rp258.03 Billion Rp64.09 Billion ▲ +249.0%
2018 1.15x Rp88.56 Billion Rp76.76 Billion ▲ +229.9%
2017 -0.89x Rp-61.26 Billion Rp68.97 Billion ▼ -148.9%
2016 1.82x Rp85.54 Billion Rp47.13 Billion ▲ +149.7%
2015 -3.65x Rp-41.86 Billion Rp11.47 Billion ▼ -254.0%
2013 2.37x Rp85.34 Billion Rp36.00 Billion ▲ +73.0%
2012 1.37x Rp50.47 Billion Rp36.84 Billion ▼ -29.0%
2011 1.93x Rp45.62 Billion Rp23.63 Billion ▲ +169.0%
2009 0.72x Rp7.54 Billion Rp10.51 Billion ▼ -36.6%
2007 1.13x Rp16.41 Billion Rp14.50 Billion ▼ -71.1%
2006 3.92x Rp28.78 Billion Rp7.35 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.