Kedawung Setia Industrial Tbk (KDSI) — Cash Flow Quality Index
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. Also explore how large is Kedawung Setia Industrial Tbk's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 KDSI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |