Kedaung Indah Can Tbk Cash Flow Quality Index
Kedaung Indah Can Tbk cash flow quality index. Kedaung Indah Can Tbk (KICI) has a Cash Flow Quality Index of -20.23x as of December 2022. Operating cash flow of Rp-623.11 Million is below net income of Rp30.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See KICI financial flexibility index 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 Kedaung Indah Can Tbk (2000–2022)
Cash flow quality index of Kedaung Indah Can Tbk from 2000 to 2022. Historical Cash Flow Quality Index for Kedaung Indah Can Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kedaung Indah Can Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kedaung Indah Can Tbk Cash Flow Quality Index by Year (2000–2022)
Kedaung Indah Can Tbk cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Kedaung Indah Can Tbk. For the full cash flow conversion analysis, see Kedaung Indah Can Tbk (KICI) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.70x | Rp-732.60 Million | Rp431.27 Million | ▼ -341.3% |
| 2021 | -0.38x | Rp-8.35 Billion | Rp21.70 Billion | ▼ -149.1% |
| 2017 | 0.78x | Rp6.23 Billion | Rp7.95 Billion | ▲ +392.2% |
| 2016 | -0.27x | Rp-97.29 Million | Rp362.94 Million | ▼ -202.6% |
| 2014 | 0.26x | Rp1.31 Billion | Rp5.03 Billion | ▼ -19.6% |
| 2013 | 0.33x | Rp2.41 Billion | Rp7.42 Billion | ▲ +131.6% |
| 2012 | 0.14x | Rp317.21 Million | Rp2.26 Billion | ▼ -93.7% |
| 2010 | 2.24x | Rp7.29 Billion | Rp3.26 Billion | ▲ +77.2% |
| 2001 | 1.26x | Rp10.98 Billion | Rp8.69 Billion | ▲ +5.1% |
| 2000 | 1.20x | Rp20.76 Billion | Rp17.27 Billion | — |