Polychem Indonesia Tbk (ADMG) — Cash Flow Quality Index
Polychem Indonesia Tbk (ADMG) has a Cash Flow Quality Index of -1.68x as of June 2025. Operating cash flow of Rp-1.70 Million is below net income of Rp1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ADMG asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polychem Indonesia Tbk Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Polychem Indonesia Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polychem Indonesia Tbk (2002–2021)
Year-by-year earnings quality comparison for Polychem Indonesia Tbk. For live market cap and the full company financial profile, see ADMG market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.70x | Rp1.30 Million | Rp350.63K | ▼ -90.0% |
| 2013 | 36.94x | Rp38.62 Million | Rp1.05 Million | ▲ +1280.1% |
| 2012 | 2.68x | Rp23.15 Million | Rp8.65 Million | ▲ +122.8% |
| 2011 | 1.20x | Rp38.32 Million | Rp31.90 Million | ▼ -73.5% |
| 2010 | 4.53x | Rp18.70 Million | Rp4.12 Million | ▲ +112.3% |
| 2009 | 2.14x | Rp12.19 Million | Rp5.71 Million | ▼ -19.3% |
| 2007 | 2.65x | Rp16.33 Million | Rp6.17 Million | ▼ -61.6% |
| 2005 | 6.89x | Rp288.95 Billion | Rp41.94 Billion | ▲ +480.0% |
| 2003 | 1.19x | Rp243.42 Billion | Rp204.92 Billion | ▲ +279.0% |
| 2002 | 0.31x | Rp179.66 Billion | Rp573.24 Billion | — |