Integra Indocabinet Tbk PT (WOOD) — Cash Flow Quality Index
Integra Indocabinet Tbk PT (WOOD) has a Cash Flow Quality Index of 4.04x as of June 2026. Operating cash flow of Rp145.38 Billion exceeds net income of Rp35.98 Billion, indicating high earnings quality where cash backs reported profits. Explore WOOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integra Indocabinet Tbk PT Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Integra Indocabinet Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Integra Indocabinet Tbk PT generate cash.
Annual Cash Flow Quality Index for Integra Indocabinet Tbk PT (2014–2025)
Year-by-year earnings quality comparison for Integra Indocabinet Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | Rp-84.21 Billion | Rp77.68 Billion | ▼ -191.5% |
| 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 | — |