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. Explore Kioson Komersial Indonesia Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KIOS company net worth.
| 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 | — |