Aneka Tambang (Persero) TBK (PT) (ATM) — Cash Flow Quality Index

Latest as of March 2026: -0.93x

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 ATM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

AU$-3.18 Trillion
AUD

Net Income

AU$3.44 Trillion
AUD

Data as of

Mar 2026
Most recent filing

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 ATM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ATM stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.