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 debt repayment capacity of Kobexindo Tractors Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kobexindo Tractors Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Kobexindo Tractors Tbk (2013–2022)
Year-by-year earnings quality comparison for 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 | — |