Kino Indonesia Tbk PT (KINO) — Cash Flow Quality Index
Kino Indonesia Tbk PT (KINO) has a Cash Flow Quality Index of 2.89x as of March 2026. Operating cash flow of Rp182.22 Billion exceeds net income of Rp63.01 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Kino Indonesia Tbk PT to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kino Indonesia Tbk PT Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kino Indonesia Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KINO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kino Indonesia Tbk PT (2012–2025)
Year-by-year earnings quality comparison for Kino Indonesia Tbk PT. For live market cap and the full company financial profile, see Kino Indonesia Tbk PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.07x | Rp502.83 Billion | Rp123.70 Billion | ▼ -13.8% |
| 2024 | 4.72x | Rp408.59 Billion | Rp86.60 Billion | ▼ -42.8% |
| 2023 | 8.25x | Rp581.56 Billion | Rp70.46 Billion | ▲ +46.5% |
| 2021 | 5.63x | Rp591.72 Billion | Rp105.04 Billion | ▲ +999.8% |
| 2020 | -0.63x | Rp-71.18 Billion | Rp113.70 Billion | ▼ -1974.9% |
| 2019 | 0.03x | Rp17.38 Billion | Rp520.44 Billion | ▼ -73.2% |
| 2018 | 0.12x | Rp18.69 Billion | Rp150.15 Billion | ▼ -26.3% |
| 2017 | 0.17x | Rp18.64 Billion | Rp110.42 Billion | ▲ +156.9% |
| 2016 | 0.07x | Rp11.87 Billion | Rp180.60 Billion | ▲ +123.8% |
| 2015 | -0.28x | Rp-72.55 Billion | Rp263.02 Billion | ▲ +68.9% |
| 2014 | -0.89x | Rp-92.15 Billion | Rp104.00 Billion | ▼ -128.2% |
| 2013 | 3.14x | Rp183.78 Billion | Rp58.46 Billion | ▲ +167.3% |
| 2012 | 1.18x | Rp30.89 Billion | Rp26.26 Billion | — |