Keramika Indonesia Assosiasi Cash Flow Quality Index
Keramika Indonesia Assosiasi cash flow quality index. Keramika Indonesia Assosiasi (KIAS) has a Cash Flow Quality Index of 1.44x as of June 2025. Operating cash flow of Rp5.10 Billion exceeds net income of Rp3.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Keramika Indonesia Assosiasi (KIAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Keramika Indonesia Assosiasi (2008–2022)
Cash flow quality index of Keramika Indonesia Assosiasi from 2008 to 2022. Historical Cash Flow Quality Index for Keramika Indonesia Assosiasi across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KIAS net asset quality score to measure how much of total assets are equity-financed.
Keramika Indonesia Assosiasi Cash Flow Quality Index by Year (2008–2022)
Keramika Indonesia Assosiasi cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Keramika Indonesia Assosiasi. For the full cash flow conversion analysis, see KIAS cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | Rp1.34 Billion | Rp6.45 Billion | ▼ -69.8% |
| 2014 | 0.69x | Rp51.98 Billion | Rp75.31 Billion | ▼ -75.2% |
| 2013 | 2.78x | Rp195.02 Billion | Rp70.11 Billion | ▲ +44.6% |
| 2012 | 1.92x | Rp133.09 Billion | Rp69.16 Billion | ▼ -23.9% |
| 2010 | 2.53x | Rp36.86 Billion | Rp14.57 Billion | ▲ +273.3% |
| 2009 | -1.46x | Rp-39.89 Billion | Rp27.33 Billion | ▼ -187.8% |
| 2008 | -0.51x | Rp-10.94 Billion | Rp21.58 Billion | — |