Adaro Minerals Indonesia Tbk PT Cash Flow Quality Index
Adaro Minerals Indonesia Tbk PT 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adaro Minerals Indonesia Tbk PT (2021–2024)
Cash flow quality index of Adaro Minerals Indonesia Tbk PT from 2021 to 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. See net asset quality index of Adaro Minerals Indonesia Tbk PT to measure how much of total assets are equity-financed.
Adaro Minerals Indonesia Tbk PT Cash Flow Quality Index by Year (2021–2024)
Adaro Minerals Indonesia Tbk PT cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Adaro Minerals Indonesia Tbk PT. For the full cash flow conversion analysis, see ADMR cash generation efficiency.
| 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 | — |