Kino Indonesia Tbk PT Cash Flow Quality Index
Kino Indonesia Tbk PT 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. See KINO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kino Indonesia Tbk PT (2012–2025)
Cash flow quality index of Kino Indonesia Tbk PT from 2012 to 2025. Historical Cash Flow Quality Index for Kino Indonesia Tbk PT across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kino Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Kino Indonesia Tbk PT Cash Flow Quality Index by Year (2012–2025)
Kino Indonesia Tbk PT cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kino Indonesia Tbk PT. For the full cash flow conversion analysis, see Kino Indonesia Tbk PT cash conversion from operations.
| 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 | — |