Kresna Graha Investama Tbk PT Cash Flow Quality Index
Kresna Graha Investama Tbk PT 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. See Kresna Graha Investama Tbk PT leverage flexibility 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 Kresna Graha Investama Tbk PT (2005–2019)
Cash flow quality index of Kresna Graha Investama Tbk PT from 2005 to 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. Explore Kresna Graha Investama Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kresna Graha Investama Tbk PT Cash Flow Quality Index by Year (2005–2019)
Kresna Graha Investama Tbk PT cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for Kresna Graha Investama Tbk PT. For the full cash flow conversion analysis, see Kresna Graha Investama Tbk PT (KREN) cash conversion ratio.
| 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 | — |