Kalbe Farma Tbk PT (KLBF) — 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. Explore Kalbe Farma Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalbe Farma Tbk PT Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Kalbe Farma Tbk PT across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kalbe Farma Tbk PT generate cash.
Annual Cash Flow Quality Index for Kalbe Farma Tbk PT (1994–2025)
Year-by-year earnings quality comparison for 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 | — |