Cita Mineral Investindo Tbk PT Cash Flow Quality Index
Cita Mineral Investindo Tbk PT 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. See Cita Mineral Investindo Tbk PT (CITA) financial flexibility 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 Cita Mineral Investindo Tbk PT (2008–2024)
Cash flow quality index of Cita Mineral Investindo Tbk PT from 2008 to 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. Explore Cita Mineral Investindo Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cita Mineral Investindo Tbk PT Cash Flow Quality Index by Year (2008–2024)
Cita Mineral Investindo Tbk PT cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Cita Mineral Investindo Tbk PT. For the full cash flow conversion analysis, see CITA cash flow conversion.
| 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 | — |