Kalbe Farma Tbk PT (KLBF) — Cash Flow Quality Index
Kalbe Farma Tbk PT (KLBF) has a Cash Flow Quality Index of 1.07x as of June 2025. Operating cash flow of Rp956.75 Billion exceeds net income of Rp898.17 Billion, indicating high earnings quality where cash backs reported profits. Explore Kalbe Farma Tbk PT (KLBF) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalbe Farma Tbk PT Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Kalbe Farma Tbk PT across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalbe Farma Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kalbe Farma Tbk PT (1994–2024)
Year-by-year earnings quality comparison for Kalbe Farma Tbk PT. For live market cap and the full company financial profile, see market cap of Kalbe Farma Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |