Kokoh Inti Arebama Tbk (KOIN) — Cash Flow Quality Index
Latest as of December 2025:
4.57x
Kokoh Inti Arebama Tbk (KOIN) has a Cash Flow Quality Index of 4.57x as of December 2025. Operating cash flow of Rp26.50 Billion exceeds net income of Rp5.79 Billion, indicating high earnings quality where cash backs reported profits. Explore KOIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.57x
Operating CF / Net Income
Operating Cash Flow
Rp26.50 Billion
IDR
Net Income
Rp5.79 Billion
IDR
Data as of
Dec 2025
Most recent filing
Kokoh Inti Arebama Tbk Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Kokoh Inti Arebama Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KOIN cash flow metrics.
Annual Cash Flow Quality Index for Kokoh Inti Arebama Tbk (2010–2020)
Year-by-year earnings quality comparison for Kokoh Inti Arebama Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.36x | Rp56.03 Billion | Rp41.12 Billion | ▼ -62.6% |
| 2015 | 3.64x | Rp52.47 Billion | Rp14.41 Billion | ▲ +129.5% |
| 2014 | 1.59x | Rp42.36 Billion | Rp26.70 Billion | ▲ +211.1% |
| 2013 | 0.51x | Rp18.71 Billion | Rp36.68 Billion | ▲ +203.0% |
| 2012 | 0.17x | Rp5.64 Billion | Rp33.53 Billion | ▼ -92.0% |
| 2010 | 2.11x | Rp13.19 Billion | Rp6.26 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.