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. Also explore balance sheet size of Kedaung Indah Can Tbk for the complete picture of this company's asset base.
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 KICI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 KICI company net 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 | — |