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 debt repayment capacity of Adaro Minerals Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adaro Minerals Indonesia Tbk PT (ADMR) cash flow conversion.
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.
| 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 | — |