Kioson Komersial Indonesia Tbk PT (KIOS) — Cash Flow Quality Index
Kioson Komersial Indonesia Tbk PT (KIOS) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of Rp-166.82 Million is below net income of Rp2.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KIOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kioson Komersial Indonesia Tbk PT Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Kioson Komersial Indonesia Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kioson Komersial Indonesia Tbk PT (KIOS) cash conversion ratio.
Annual Cash Flow Quality Index for Kioson Komersial Indonesia Tbk PT (2017–2025)
Year-by-year earnings quality comparison for Kioson Komersial Indonesia Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | Rp-885.88 Million | Rp645.54 Million | ▼ -121.2% |
| 2022 | 6.47x | Rp4.75 Billion | Rp734.70 Million | ▲ +309.9% |
| 2021 | -3.08x | Rp-7.70 Billion | Rp2.50 Billion | ▼ -185.5% |
| 2018 | 3.60x | Rp5.47 Billion | Rp1.52 Billion | ▲ +128.4% |
| 2017 | -12.67x | Rp-36.97 Billion | Rp2.92 Billion | — |