IDI Insurance Company Ltd Cash Flow Quality Index
IDI Insurance Company Ltd 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. See IDI Insurance Company Ltd (IDIN) financial flexibility 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 IDI Insurance Company Ltd (2007–2025)
Cash flow quality index of IDI Insurance Company Ltd from 2007 to 2025. Historical Cash Flow Quality Index for IDI Insurance Company Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
IDI Insurance Company Ltd Cash Flow Quality Index by Year (2007–2025)
IDI Insurance Company Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for IDI Insurance Company Ltd. For the full cash flow conversion analysis, see IDI Insurance Company Ltd (IDIN) cash conversion ratio.
| 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 | — |