Kino Indonesia Tbk PT (KINO) — Cash Flow Quality Index
Kino Indonesia Tbk PT (KINO) has a Cash Flow Quality Index of 4.46x as of December 2025. Operating cash flow of Rp215.55 Billion exceeds net income of Rp48.36 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Kino Indonesia Tbk PT to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Kino Indonesia Tbk PT worth.
| 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 | — |