Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Quality Index

Latest as of July 2025: 3.30x

Ateliers Mecaniques D’Indonesie Tbk PT cash flow quality index. Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Cash Flow Quality Index of 3.30x as of July 2025. Operating cash flow of Rp21.02 Billion exceeds net income of Rp6.36 Billion, indicating high earnings quality where cash backs reported profits. See Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

Rp21.02 Billion
IDR

Net Income

Rp6.36 Billion
IDR

Data as of

Jul 2025
Most recent filing

Cash Flow Quality Index of Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

Cash flow quality index of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. Historical Cash Flow Quality Index for Ateliers Mecaniques D’Indonesie Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ateliers Mecaniques D’Indonesie Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Quality Index by Year (2015–2025)

Ateliers Mecaniques D’Indonesie Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Ateliers Mecaniques D’Indonesie Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Ateliers Mecaniques D’Indonesie Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.61x Rp29.42 Billion Rp18.25 Billion ▲ +257.4%
2024 -1.02x Rp-15.84 Billion Rp15.46 Billion ▼ -140.8%
2023 2.51x Rp19.93 Billion Rp7.93 Billion ▼ -79.6%
2022 12.32x Rp47.10 Billion Rp3.82 Billion ▲ +952.6%
2020 1.17x Rp11.98 Billion Rp10.23 Billion ▲ +181.1%
2019 0.42x Rp13.47 Billion Rp32.35 Billion ▲ +2626.0%
2018 -0.02x Rp-644.34 Million Rp39.08 Billion ▲ +91.3%
2017 -0.19x Rp-6.13 Billion Rp32.25 Billion ▲ +61.9%
2016 -0.50x Rp-9.37 Billion Rp18.77 Billion ▼ -132.6%
2015 1.53x Rp13.61 Billion Rp8.89 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.