Kurniamitra Duta Sentosa Tbk (KMDS) — Cash Flow Quality Index
Kurniamitra Duta Sentosa Tbk (KMDS) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of Rp378.11 Million is below net income of Rp15.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KMDS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kurniamitra Duta Sentosa Tbk Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kurniamitra Duta Sentosa Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year earnings quality comparison for Kurniamitra Duta Sentosa Tbk. For live market cap and the full company financial profile, see market cap of Kurniamitra Duta Sentosa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | Rp35.84 Billion | Rp54.88 Billion | ▼ -31.0% |
| 2023 | 0.95x | Rp48.63 Billion | Rp51.42 Billion | ▲ +107.6% |
| 2022 | 0.46x | Rp21.97 Billion | Rp48.22 Billion | ▼ -35.7% |
| 2021 | 0.71x | Rp23.74 Billion | Rp33.53 Billion | ▼ -9.8% |
| 2020 | 0.79x | Rp12.36 Billion | Rp15.75 Billion | ▼ -8.3% |
| 2019 | 0.86x | Rp27.05 Billion | Rp31.59 Billion | ▲ +24.1% |
| 2018 | 0.69x | Rp11.90 Billion | Rp17.24 Billion | ▼ -56.3% |
| 2017 | 1.58x | Rp18.01 Billion | Rp11.40 Billion | — |