Kioson Komersial Indonesia Tbk PT (KIOS) — Cash Flow Quality Index
Kioson Komersial Indonesia Tbk PT (KIOS) has a Cash Flow Quality Index of -0.33x as of December 2025. Operating cash flow of Rp-885.88 Million is below net income of Rp2.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kioson Komersial Indonesia Tbk PT (KIOS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kioson Komersial Indonesia Tbk PT Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Kioson Komersial Indonesia Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kioson Komersial Indonesia Tbk PT (KIOS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kioson Komersial Indonesia Tbk PT (2017–2022)
Year-by-year earnings quality comparison for Kioson Komersial Indonesia Tbk PT. For live market cap and the full company financial profile, see Kioson Komersial Indonesia Tbk PT (KIOS) total market value.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |