Kedawung Setia Industrial Tbk Cash Flow Quality Index
Kedawung Setia Industrial Tbk 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. See Kedawung Setia Industrial Tbk leverage flexibility ratio 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 Kedawung Setia Industrial Tbk (2006–2025)
Cash flow quality index of Kedawung Setia Industrial Tbk from 2006 to 2025. Historical Cash Flow Quality Index for Kedawung Setia Industrial Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KDSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kedawung Setia Industrial Tbk Cash Flow Quality Index by Year (2006–2025)
Kedawung Setia Industrial Tbk cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Kedawung Setia Industrial Tbk. For the full cash flow conversion analysis, see KDSI cash generation efficiency.
| 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 | — |