Cemindo Gemilang Tbk PT (CMNT) — Cash Flow Quality Index

Latest as of June 2025: 2.71x

Cemindo Gemilang Tbk PT (CMNT) has a Cash Flow Quality Index of 2.71x as of June 2025. Operating cash flow of Rp329.36 Billion exceeds net income of Rp121.53 Billion, indicating high earnings quality where cash backs reported profits. Explore Cemindo Gemilang Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

Rp329.36 Billion
IDR

Net Income

Rp121.53 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cemindo Gemilang Tbk PT Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Cemindo Gemilang Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cemindo Gemilang Tbk PT.

Annual Cash Flow Quality Index for Cemindo Gemilang Tbk PT (2020–2023)

Year-by-year earnings quality comparison for Cemindo Gemilang Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 8.23x Rp1.27 Trillion Rp154.81 Billion ▲ +106.7%
2021 3.98x Rp882.36 Billion Rp221.55 Billion ▲ +16.1%
2020 3.43x Rp1.62 Trillion Rp471.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.