Kino Indonesia Tbk PT (KINO) — Cash Flow Quality Index
Kino Indonesia Tbk PT (KINO) has a Cash Flow Quality Index of 2.74x as of June 2026. Operating cash flow of Rp242.35 Billion exceeds net income of Rp88.38 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kino Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KINO cash flow metrics.
Annual Cash Flow Quality Index for Kino Indonesia Tbk PT (2012–2025)
Year-by-year earnings quality comparison for Kino Indonesia Tbk PT.
| 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 | — |