Cita Mineral Investindo Tbk PT (CITA) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cita Mineral Investindo Tbk PT (CITA) cash conversion ratio.
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.
| 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 | — |