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 (IDIN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of IDI Insurance Company Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |