Kioson Komersial Indonesia Tbk PT Cash Flow Quality Index
Kioson Komersial Indonesia Tbk PT 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. See KIOS 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 Kioson Komersial Indonesia Tbk PT (2017–2025)
Cash flow quality index of Kioson Komersial Indonesia Tbk PT from 2017 to 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. Explore Kioson Komersial Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kioson Komersial Indonesia Tbk PT Cash Flow Quality Index by Year (2017–2025)
Kioson Komersial Indonesia Tbk PT cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Kioson Komersial Indonesia Tbk PT. For the full cash flow conversion analysis, see Kioson Komersial Indonesia Tbk PT (KIOS) cash conversion ratio.
| 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 | — |