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 KICI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KICI 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.
| 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 | — |