Kedaung Indah Can Tbk (KICI) — 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. Explore how efficiently does Kedaung Indah Can Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kedaung Indah Can Tbk Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Kedaung Indah Can Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kedaung Indah Can Tbk (KICI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kedaung Indah Can Tbk (2000–2022)
Year-by-year earnings quality comparison for Kedaung Indah Can Tbk. For live market cap and the full company financial profile, see how much is Kedaung Indah Can Tbk worth.
| 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 | — |