Keramika Indonesia Assosiasi (KIAS) — Cash Flow Quality Index

Latest as of June 2025: 1.44x

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. Also explore KIAS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

Rp5.10 Billion
IDR

Net Income

Rp3.55 Billion
IDR

Data as of

Jun 2025
Most recent filing

Keramika Indonesia Assosiasi Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Keramika Indonesia Assosiasi across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Keramika Indonesia Assosiasi (KIAS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Keramika Indonesia Assosiasi (2008–2022)

Year-by-year earnings quality comparison for Keramika Indonesia Assosiasi. For live market cap and the full company financial profile, see KIAS company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.