Kalbe Farma Tbk PT Cash Flow Quality Index
Kalbe Farma Tbk PT cash flow quality index. Kalbe Farma Tbk PT (KLBF) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of Rp1.05 Trillion exceeds net income of Rp890.54 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Kalbe Farma Tbk PT 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 Kalbe Farma Tbk PT (1994–2025)
Cash flow quality index of Kalbe Farma Tbk PT from 1994 to 2025. Historical Cash Flow Quality Index for Kalbe Farma Tbk PT across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KLBF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kalbe Farma Tbk PT Cash Flow Quality Index by Year (1994–2025)
Kalbe Farma Tbk PT cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Kalbe Farma Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Kalbe Farma Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rp3.27 Trillion | Rp3.66 Trillion | ▼ -39.6% |
| 2024 | 1.48x | Rp4.79 Trillion | Rp3.24 Trillion | ▲ +40.5% |
| 2023 | 1.05x | Rp2.91 Trillion | Rp2.77 Trillion | ▼ -5.7% |
| 2022 | 1.11x | Rp3.77 Trillion | Rp3.38 Trillion | ▲ +25.6% |
| 2021 | 0.89x | Rp2.83 Trillion | Rp3.18 Trillion | ▼ -42.4% |
| 2020 | 1.54x | Rp4.21 Trillion | Rp2.73 Trillion | ▲ +54.4% |
| 2019 | 1.00x | Rp2.50 Trillion | Rp2.51 Trillion | ▼ -11.5% |
| 2018 | 1.13x | Rp2.77 Trillion | Rp2.46 Trillion | ▲ +35.0% |
| 2017 | 0.84x | Rp2.01 Trillion | Rp2.40 Trillion | ▼ -11.0% |
| 2016 | 0.94x | Rp2.16 Trillion | Rp2.30 Trillion | ▼ -23.4% |
| 2015 | 1.23x | Rp2.46 Trillion | Rp2.00 Trillion | ▲ +9.3% |
| 2014 | 1.12x | Rp2.32 Trillion | Rp2.06 Trillion | ▲ +132.2% |
| 2013 | 0.48x | Rp927.16 Billion | Rp1.92 Trillion | ▼ -39.1% |
| 2012 | 0.79x | Rp1.38 Trillion | Rp1.73 Trillion | ▼ -18.0% |
| 2011 | 0.97x | Rp1.47 Trillion | Rp1.52 Trillion | ▲ +12.7% |
| 2010 | 0.86x | Rp1.15 Trillion | Rp1.34 Trillion | ▼ -33.9% |
| 2009 | 1.30x | Rp1.36 Trillion | Rp1.05 Trillion | ▲ +32.8% |
| 2008 | 0.98x | Rp807.70 Billion | Rp825.50 Billion | ▲ +118.8% |
| 2007 | 0.45x | Rp362.90 Billion | Rp811.65 Billion | ▼ -46.7% |
| 2006 | 0.84x | Rp640.61 Billion | Rp764.36 Billion | ▲ +33.9% |
| 2005 | 0.63x | Rp441.37 Billion | Rp705.02 Billion | ▼ -45.2% |
| 2004 | 1.14x | Rp425.07 Billion | Rp372.34 Billion | ▼ -27.3% |
| 2003 | 1.57x | Rp507.17 Billion | Rp322.88 Billion | ▲ +5.0% |
| 2002 | 1.50x | Rp399.13 Billion | Rp266.93 Billion | ▼ -71.1% |
| 2001 | 5.17x | Rp168.95 Billion | Rp32.66 Billion | ▲ +263.3% |
| 1996 | 1.42x | Rp104.07 Billion | Rp73.11 Billion | ▲ +645.7% |
| 1995 | -0.26x | Rp-17.02 Billion | Rp65.27 Billion | ▼ -145.7% |
| 1994 | 0.57x | Rp33.71 Billion | Rp59.04 Billion | — |