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 KIAS operating cash flow to assess how effectively this company generates cash.
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. Check KIAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |