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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Kresna Graha Investama Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KREN stock 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 | — |