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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ANTM cash flow conversion.
Annual Cash Flow Quality Index for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year earnings quality comparison for Aneka Tambang Persero Tbk.
| 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 | — |