Kurniamitra Duta Sentosa Tbk Cash Flow Quality Index
Kurniamitra Duta Sentosa Tbk 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. See Kurniamitra Duta Sentosa Tbk financial flexibility index 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 Kurniamitra Duta Sentosa Tbk (2017–2024)
Cash flow quality index of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. Historical Cash Flow Quality Index for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kurniamitra Duta Sentosa Tbk to assess how comfortably operating cash covers total debt obligations.
Kurniamitra Duta Sentosa Tbk Cash Flow Quality Index by Year (2017–2024)
Kurniamitra Duta Sentosa Tbk cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Kurniamitra Duta Sentosa Tbk. For the full cash flow conversion analysis, see Kurniamitra Duta Sentosa Tbk operating cash flow efficiency.
| 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 | — |