IDI Insurance Company Ltd (IDIN) — Cash Flow Quality Index
IDI Insurance Company Ltd (IDIN) has a Cash Flow Quality Index of 9.63x as of December 2025. Operating cash flow of ILA858.95 Million exceeds net income of ILA89.16 Million, indicating high earnings quality where cash backs reported profits. Explore IDI Insurance Company Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDI Insurance Company Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for IDI Insurance Company Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDI Insurance Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IDI Insurance Company Ltd (2007–2025)
Year-by-year earnings quality comparison for IDI Insurance Company Ltd. For live market cap and the full company financial profile, see IDIN company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | ILA887.76 Million | ILA356.94 Million | ▲ +345.8% |
| 2024 | 0.56x | ILA143.42 Million | ILA257.08 Million | ▼ -59.9% |
| 2023 | 1.39x | ILA193.65 Million | ILA139.21 Million | ▲ +190.2% |
| 2022 | -1.54x | ILA-130.23 Million | ILA84.44 Million | ▼ -168.0% |
| 2021 | 2.27x | ILA456.43 Million | ILA201.20 Million | ▲ +263.2% |
| 2020 | 0.62x | ILA129.50 Million | ILA207.32 Million | ▼ -4.7% |
| 2019 | 0.66x | ILA134.03 Million | ILA204.53 Million | ▼ -32.0% |
| 2018 | 0.96x | ILA177.93 Million | ILA184.73 Million | ▲ +425.1% |
| 2017 | 0.18x | ILA37.67 Million | ILA205.37 Million | ▼ -95.5% |
| 2016 | 4.10x | ILA417.18 Million | ILA101.65 Million | ▲ +398.8% |
| 2015 | 0.82x | ILA138.25 Million | ILA168.03 Million | ▲ +190.6% |
| 2014 | -0.91x | ILA-143.88 Million | ILA158.36 Million | ▼ -144.7% |
| 2013 | 2.03x | ILA246.68 Million | ILA121.27 Million | ▼ -23.5% |
| 2012 | 2.66x | ILA279.78 Million | ILA105.19 Million | ▼ -11.1% |
| 2011 | 2.99x | ILA133.91 Million | ILA44.78 Million | ▲ +218.8% |
| 2010 | -2.52x | ILA-191.38 Million | ILA76.06 Million | ▼ -800.7% |
| 2009 | -0.28x | ILA-18.84 Million | ILA67.44 Million | ▼ -115.7% |
| 2007 | 1.78x | ILA91.73 Million | ILA51.56 Million | — |