Kobexindo Tractors Tbk Cash Flow Quality Index
Kobexindo Tractors Tbk 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. See Kobexindo Tractors Tbk free cash flow to debt ratio 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 Kobexindo Tractors Tbk (2013–2022)
Cash flow quality index of Kobexindo Tractors Tbk from 2013 to 2022. Historical Cash Flow Quality Index for Kobexindo Tractors Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kobexindo Tractors Tbk (KOBX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kobexindo Tractors Tbk Cash Flow Quality Index by Year (2013–2022)
Kobexindo Tractors Tbk cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Kobexindo Tractors Tbk. For the full cash flow conversion analysis, see how efficiently does Kobexindo Tractors Tbk generate cash.
| 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 | — |