Abm Investama Tbk (ABMM) — Cash Flow Quality Index
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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Abm Investama Tbk.
Annual Cash Flow Quality Index for Abm Investama Tbk (2011–2024)
Year-by-year earnings quality comparison for Abm Investama Tbk.
| 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 | — |