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 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
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. For the full cash flow conversion analysis, see Kurniamitra Duta Sentosa Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year earnings quality comparison for 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 | — |