Aneka Tambang (Persero) TBK (PT) (ATM) — Cash Flow Quality Index
Aneka Tambang (Persero) TBK (PT) (ATM) has a Cash Flow Quality Index of -0.93x as of March 2026. Operating cash flow of AU$-3.18 Trillion is below net income of AU$3.44 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Aneka Tambang (Persero) TBK (PT) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aneka Tambang (Persero) TBK (PT) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Aneka Tambang (Persero) TBK (PT) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aneka Tambang (Persero) TBK (PT) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aneka Tambang (Persero) TBK (PT) (2002–2025)
Year-by-year earnings quality comparison for Aneka Tambang (Persero) TBK (PT). For live market cap and the full company financial profile, see Aneka Tambang (Persero) TBK (PT) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | AU$4.85 Trillion | AU$7.21 Trillion | ▼ -33.3% |
| 2024 | 1.01x | AU$3.68 Trillion | AU$3.65 Trillion | ▼ -28.7% |
| 2023 | 1.42x | AU$4.36 Trillion | AU$3.08 Trillion | ▲ +31.7% |
| 2022 | 1.08x | AU$4.11 Trillion | AU$3.82 Trillion | ▼ -60.3% |
| 2021 | 2.71x | AU$5.04 Trillion | AU$1.86 Trillion | ▲ +40.3% |
| 2020 | 1.93x | AU$2.22 Trillion | AU$1.15 Trillion | ▼ -77.1% |
| 2019 | 8.43x | AU$1.63 Trillion | AU$193.85 Billion | ▲ +293.2% |
| 2018 | 2.14x | AU$1.87 Trillion | AU$874.43 Billion | ▼ -78.8% |
| 2017 | 10.10x | AU$1.38 Trillion | AU$136.51 Billion | ▼ -35.5% |
| 2016 | 15.67x | AU$1.02 Trillion | AU$64.81 Billion | ▲ +11150.3% |
| 2013 | 0.14x | AU$57.09 Billion | AU$409.94 Billion | ▼ -53.2% |
| 2012 | 0.30x | AU$890.60 Billion | AU$2.99 Trillion | ▼ -63.4% |
| 2011 | 0.81x | AU$1.57 Trillion | AU$1.93 Trillion | ▼ -31.7% |
| 2010 | 1.19x | AU$2.00 Trillion | AU$1.68 Trillion | ▼ -28.3% |
| 2009 | 1.66x | AU$1.00 Trillion | AU$604.31 Billion | ▲ +99.9% |
| 2008 | 0.83x | AU$1.14 Trillion | AU$1.37 Trillion | ▼ -11.8% |
| 2007 | 0.94x | AU$4.84 Trillion | AU$5.13 Trillion | ▼ -13.4% |
| 2006 | 1.09x | AU$1.69 Trillion | AU$1.55 Trillion | ▲ +15.9% |
| 2005 | 0.94x | AU$790.65 Billion | AU$841.94 Billion | ▼ -1.4% |
| 2004 | 0.95x | AU$768.54 Billion | AU$807.11 Billion | ▼ -55.2% |
| 2003 | 2.12x | AU$481.18 Billion | AU$226.55 Billion | ▲ +41.3% |
| 2002 | 1.50x | AU$303.75 Billion | AU$202.02 Billion | — |