Aneka Tambang Persero Tbk Cash Flow Quality Index
Aneka Tambang Persero Tbk 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. See ANTM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aneka Tambang Persero Tbk (2000–2024)
Cash flow quality index of Aneka Tambang Persero Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Aneka Tambang Persero Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aneka Tambang Persero Tbk (ANTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aneka Tambang Persero Tbk Cash Flow Quality Index by Year (2000–2024)
Aneka Tambang Persero Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Aneka Tambang Persero Tbk. For the full cash flow conversion analysis, see Aneka Tambang Persero Tbk operating cash flow efficiency.
| 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 | — |