Abm Investama Tbk (ABMM) — Cash Flow Quality Index

Latest as of June 2025: 5.14x

Abm Investama Tbk (ABMM) has a Cash Flow Quality Index of 5.14x as of June 2025. Operating cash flow of Rp32.34 Million exceeds net income of Rp6.29 Million, indicating high earnings quality where cash backs reported profits. Explore Abm Investama Tbk (ABMM) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.14x
Operating CF / Net Income

Operating Cash Flow

Rp32.34 Million
IDR

Net Income

Rp6.29 Million
IDR

Data as of

Jun 2025
Most recent filing

Abm Investama Tbk Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Abm Investama Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Abm Investama Tbk (ABMM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Abm Investama Tbk (2011–2024)

Year-by-year earnings quality comparison for Abm Investama Tbk. For live market cap and the full company financial profile, see Abm Investama Tbk market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.57x Rp358.01 Million Rp139.37 Million ▲ +91.7%
2023 1.34x Rp387.30 Million Rp289.00 Million ▲ +31.6%
2022 1.02x Rp274.90 Million Rp269.91 Million ▼ -58.7%
2021 2.46x Rp364.56 Million Rp148.00 Million ▼ -69.0%
2019 7.96x Rp60.11 Million Rp7.56 Million ▲ +43713.1%
2018 0.02x Rp1.19 Million Rp65.49 Million ▼ -93.8%
2017 0.29x Rp1.63 Million Rp5.57 Million ▲ +19.4%
2016 0.24x Rp3.09 Million Rp12.64 Million ▼ -73.1%
2013 0.91x Rp4.19 Million Rp4.61 Million ▲ +228.0%
2012 0.28x Rp3.78 Million Rp13.64 Million ▼ -22.6%
2011 0.36x Rp16.35 Million Rp45.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.