Kobexindo Tractors Tbk (KOBX) — Cash Flow Quality Index
Kobexindo Tractors Tbk (KOBX) has a Cash Flow Quality Index of -0.33x as of September 2024. Operating cash flow of Rp-24.72 Billion is below net income of Rp74.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Kobexindo Tractors Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kobexindo Tractors Tbk Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Kobexindo Tractors Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kobexindo Tractors Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kobexindo Tractors Tbk (2013–2022)
Year-by-year earnings quality comparison for Kobexindo Tractors Tbk. For live market cap and the full company financial profile, see market cap of Kobexindo Tractors Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 9.78x | Rp604.99 Billion | Rp61.85 Billion | ▲ +176.2% |
| 2021 | 3.54x | Rp684.77 Billion | Rp193.31 Billion | ▼ -34.7% |
| 2018 | 5.43x | Rp228.97 Billion | Rp42.19 Billion | ▼ -68.6% |
| 2017 | 17.30x | Rp355.52 Billion | Rp20.55 Billion | ▲ +515.7% |
| 2014 | 2.81x | Rp21.16 Billion | Rp7.53 Billion | ▼ -94.0% |
| 2013 | 46.93x | Rp286.81 Billion | Rp6.11 Billion | — |