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 ATM 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
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. For the full cash flow conversion analysis, see cash flow conversion of Aneka Tambang (Persero) TBK (PT).
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).
| 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 | — |