Kresna Graha Investama Tbk PT (KREN) — Cash Flow Quality Index
Kresna Graha Investama Tbk PT (KREN) has a Cash Flow Quality Index of 32.16x as of September 2022. Operating cash flow of Rp29.43 Billion exceeds net income of Rp915.02 Million, indicating high earnings quality where cash backs reported profits. Explore Kresna Graha Investama Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kresna Graha Investama Tbk PT Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for Kresna Graha Investama Tbk PT across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KREN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kresna Graha Investama Tbk PT (2005–2019)
Year-by-year earnings quality comparison for Kresna Graha Investama Tbk PT. For live market cap and the full company financial profile, see Kresna Graha Investama Tbk PT market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.88x | Rp-178.41 Billion | Rp94.71 Billion | ▼ -285.3% |
| 2018 | 1.02x | Rp511.96 Billion | Rp503.53 Billion | ▼ -0.3% |
| 2017 | 1.02x | Rp296.98 Billion | Rp291.14 Billion | ▼ -1.2% |
| 2016 | 1.03x | Rp170.35 Billion | Rp165.04 Billion | ▼ -5.9% |
| 2015 | 1.10x | Rp61.63 Billion | Rp56.20 Billion | ▲ +1.4% |
| 2014 | 1.08x | Rp71.92 Billion | Rp66.52 Billion | ▼ -16.5% |
| 2013 | 1.29x | Rp21.22 Billion | Rp16.39 Billion | ▼ -9.3% |
| 2012 | 1.43x | Rp14.48 Billion | Rp10.14 Billion | ▲ +42.8% |
| 2011 | 1.00x | Rp13.01 Billion | Rp13.01 Billion | ▼ -90.3% |
| 2010 | 10.35x | Rp284.61 Billion | Rp27.49 Billion | ▲ +795.5% |
| 2009 | 1.16x | Rp14.38 Billion | Rp12.44 Billion | ▲ +109.0% |
| 2008 | -12.87x | Rp-54.75 Billion | Rp4.25 Billion | ▼ -459.8% |
| 2007 | -2.30x | Rp-42.29 Billion | Rp18.39 Billion | ▼ -283.4% |
| 2006 | 1.25x | Rp12.71 Billion | Rp10.14 Billion | ▼ -65.9% |
| 2005 | 3.68x | Rp22.13 Billion | Rp6.02 Billion | — |