Aneka Tambang (Persero) TBK (PT) Cash Flow Quality Index
Aneka Tambang (Persero) TBK (PT) 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. See Aneka Tambang (Persero) TBK (PT) (ATM) 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 Aneka Tambang (Persero) TBK (PT) (2002–2025)
Cash flow quality index of Aneka Tambang (Persero) TBK (PT) from 2002 to 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. Explore ATM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aneka Tambang (Persero) TBK (PT) Cash Flow Quality Index by Year (2002–2025)
Aneka Tambang (Persero) TBK (PT) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Aneka Tambang (Persero) TBK (PT). For the full cash flow conversion analysis, see Aneka Tambang (Persero) TBK (PT) operating cash flow efficiency.
| 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 | — |