Integra Indocabinet Tbk PT (WOOD) — Cash Flow Quality Index

Latest as of June 2025: 1.63x

Integra Indocabinet Tbk PT (WOOD) has a Cash Flow Quality Index of 1.63x as of June 2025. Operating cash flow of Rp60.30 Billion exceeds net income of Rp37.10 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Integra Indocabinet Tbk PT to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

Rp60.30 Billion
IDR

Net Income

Rp37.10 Billion
IDR

Data as of

Jun 2025
Most recent filing

Integra Indocabinet Tbk PT Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Integra Indocabinet Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Integra Indocabinet Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Integra Indocabinet Tbk PT (2014–2024)

Year-by-year earnings quality comparison for Integra Indocabinet Tbk PT. For live market cap and the full company financial profile, see WOOD market cap.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.19x Rp190.93 Billion Rp161.11 Billion ▲ +136.3%
2023 -3.27x Rp-316.83 Billion Rp97.01 Billion ▼ -413.8%
2022 1.04x Rp184.77 Billion Rp177.56 Billion ▲ +1179.0%
2021 -0.10x Rp-51.75 Billion Rp536.61 Billion ▼ -117.7%
2020 0.54x Rp170.62 Billion Rp313.97 Billion ▲ +129.1%
2019 -1.87x Rp-406.19 Billion Rp217.47 Billion ▼ -6.7%
2018 -1.75x Rp-418.67 Billion Rp239.27 Billion ▼ -832.4%
2017 0.24x Rp41.46 Billion Rp173.53 Billion ▲ +117.4%
2016 -1.38x Rp-193.72 Billion Rp140.70 Billion ▼ -183365.5%
2015 0.00x Rp-28.44 Million Rp37.89 Billion ▼ -100.1%
2014 0.55x Rp8.11 Billion Rp14.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.