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. Also explore balance sheet size of Adaro Minerals Indonesia Tbk PT for the complete picture of this company's asset base.
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 Adaro Minerals Indonesia Tbk PT (ADMR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ADMR market cap overview.
| 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 | — |