Keramika Indonesia Assosiasi (KIAS) — 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 how well can Keramika Indonesia Assosiasi service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Keramika Indonesia Assosiasi generate cash.
Annual Cash Flow Quality Index for Keramika Indonesia Assosiasi (2008–2022)
Year-by-year earnings quality comparison for Keramika Indonesia Assosiasi.
| 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 | — |