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. Also explore balance sheet size of Kobexindo Tractors Tbk for the complete picture of this company's asset base.
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 KOBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Kobexindo Tractors Tbk worth.
| 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 | — |