Aneka Tambang Persero Tbk (ANTM) — Cash Flow Quality Index
Aneka Tambang Persero Tbk (ANTM) has a Cash Flow Quality Index of 0.98x as of March 2025. Operating cash flow of Rp2.08 Trillion is below net income of Rp2.13 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore ANTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aneka Tambang Persero Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Aneka Tambang Persero Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aneka Tambang Persero Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year earnings quality comparison for Aneka Tambang Persero Tbk. For live market cap and the full company financial profile, see Aneka Tambang Persero Tbk (ANTM) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | Rp3.68 Trillion | Rp3.65 Trillion | ▼ -44.7% |
| 2023 | 1.83x | Rp5.62 Trillion | Rp3.08 Trillion | ▲ +82.6% |
| 2022 | 1.00x | Rp3.82 Trillion | Rp3.82 Trillion | ▼ -63.1% |
| 2021 | 2.71x | Rp5.04 Trillion | Rp1.86 Trillion | ▲ +40.3% |
| 2020 | 1.93x | Rp2.22 Trillion | Rp1.15 Trillion | ▼ -77.1% |
| 2019 | 8.43x | Rp1.63 Trillion | Rp193.85 Billion | ▲ +293.2% |
| 2018 | 2.14x | Rp1.87 Trillion | Rp874.43 Billion | ▼ -78.8% |
| 2017 | 10.10x | Rp1.38 Trillion | Rp136.51 Billion | ▼ -35.5% |
| 2016 | 15.67x | Rp1.02 Trillion | Rp64.81 Billion | ▲ +11150.3% |
| 2013 | 0.14x | Rp57.09 Billion | Rp409.94 Billion | ▼ -53.2% |
| 2012 | 0.30x | Rp890.60 Billion | Rp2.99 Trillion | ▼ -63.4% |
| 2011 | 0.81x | Rp1.57 Trillion | Rp1.93 Trillion | ▼ -31.7% |
| 2010 | 1.19x | Rp2.00 Trillion | Rp1.68 Trillion | ▼ -28.3% |
| 2009 | 1.66x | Rp1.00 Trillion | Rp604.31 Billion | ▲ +99.9% |
| 2008 | 0.83x | Rp1.14 Trillion | Rp1.37 Trillion | ▼ -11.8% |
| 2007 | 0.94x | Rp4.84 Trillion | Rp5.13 Trillion | ▼ -13.4% |
| 2006 | 1.09x | Rp1.69 Trillion | Rp1.55 Trillion | ▲ +15.9% |
| 2005 | 0.94x | Rp790.65 Billion | Rp841.94 Billion | ▼ -1.4% |
| 2004 | 0.95x | Rp768.54 Billion | Rp807.11 Billion | ▼ -55.2% |
| 2003 | 2.12x | Rp481.18 Billion | Rp226.55 Billion | ▲ +41.3% |
| 2002 | 1.50x | Rp303.75 Billion | Rp202.02 Billion | ▲ +21.9% |
| 2001 | 1.23x | Rp441.76 Billion | Rp358.16 Billion | ▼ -42.7% |
| 2000 | 2.15x | Rp825.48 Billion | Rp383.15 Billion | — |