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 IDIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IDI Insurance Company Ltd (IDIN) cash flow conversion.
Annual Cash Flow Quality Index for IDI Insurance Company Ltd (2007–2025)
Year-by-year earnings quality comparison for IDI Insurance Company Ltd.
| 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 | — |