Cita Mineral Investindo Tbk PT (CITA) — Cash Flow Quality Index

Latest as of June 2025: 0.25x

Cita Mineral Investindo Tbk PT (CITA) has a Cash Flow Quality Index of 0.25x as of June 2025. Operating cash flow of Rp155.53 Billion is below net income of Rp620.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cita Mineral Investindo Tbk PT (CITA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

Rp155.53 Billion
IDR

Net Income

Rp620.85 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cita Mineral Investindo Tbk PT Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Cita Mineral Investindo Tbk PT across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cita Mineral Investindo Tbk PT (CITA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cita Mineral Investindo Tbk PT (2008–2024)

Year-by-year earnings quality comparison for Cita Mineral Investindo Tbk PT. For live market cap and the full company financial profile, see Cita Mineral Investindo Tbk PT (CITA) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.08x Rp191.66 Billion Rp2.49 Trillion ▲ +111.7%
2023 0.04x Rp26.14 Billion Rp718.65 Billion ▼ -93.4%
2022 0.55x Rp521.54 Billion Rp950.57 Billion ▼ -30.7%
2021 0.79x Rp449.98 Billion Rp568.35 Billion ▲ +20.5%
2020 0.66x Rp427.16 Billion Rp649.94 Billion ▼ -17.1%
2019 0.79x Rp521.57 Billion Rp657.79 Billion ▲ +2270.1%
2018 0.03x Rp22.12 Billion Rp661.28 Billion ▼ -97.6%
2017 1.38x Rp65.98 Billion Rp47.68 Billion ▲ +81.1%
2013 0.76x Rp480.15 Billion Rp628.61 Billion ▼ -68.9%
2012 2.46x Rp478.86 Billion Rp194.72 Billion ▲ +103.6%
2011 1.21x Rp228.35 Billion Rp189.07 Billion ▼ -51.5%
2010 2.49x Rp248.50 Billion Rp99.70 Billion ▼ -14.4%
2009 2.91x Rp120.28 Billion Rp41.31 Billion ▲ +585.6%
2008 0.42x Rp66.74 Billion Rp157.16 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.