Kedawung Setia Industrial Tbk (KDSI) — Cash Flow Quality Index
Kedawung Setia Industrial Tbk (KDSI) has a Cash Flow Quality Index of 0.12x as of June 2026. Operating cash flow of Rp3.66 Billion is below net income of Rp29.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kedawung Setia Industrial Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kedawung Setia Industrial Tbk Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Kedawung Setia Industrial Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kedawung Setia Industrial Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Kedawung Setia Industrial Tbk (2006–2025)
Year-by-year earnings quality comparison for Kedawung Setia Industrial Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.89x | Rp158.24 Billion | Rp32.34 Billion | ▲ +559.4% |
| 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 | ▼ -590.3% |
| 2014 | -0.53x | Rp-24.16 Billion | Rp45.69 Billion | ▼ -122.3% |
| 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 | — |