Adaro Minerals Indonesia Tbk PT (ADMR) — Cash Flow Quality Index
Adaro Minerals Indonesia Tbk PT (ADMR) has a Cash Flow Quality Index of 1.53x as of June 2025. Operating cash flow of Rp114.97 Million exceeds net income of Rp75.04 Million, indicating high earnings quality where cash backs reported profits. Explore Adaro Minerals Indonesia Tbk PT (ADMR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adaro Minerals Indonesia Tbk PT Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Adaro Minerals Indonesia Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adaro Minerals Indonesia Tbk PT (2021–2024)
Year-by-year earnings quality comparison for Adaro Minerals Indonesia Tbk PT. For live market cap and the full company financial profile, see Adaro Minerals Indonesia Tbk PT market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | Rp524.15 Million | Rp436.66 Million | ▲ +78.5% |
| 2023 | 0.67x | Rp296.59 Million | Rp441.02 Million | ▼ -53.4% |
| 2022 | 1.44x | Rp479.69 Million | Rp332.21 Million | ▲ +39.8% |
| 2021 | 1.03x | Rp160.17 Million | Rp155.11 Million | — |