Indoritel Makmur Internasional Cash Flow Quality Index
Indoritel Makmur Internasional cash flow quality index. Indoritel Makmur Internasional (DNET) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of Rp226.35 Billion is below net income of Rp298.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indoritel Makmur Internasional 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
Cash Flow Quality Index of Indoritel Makmur Internasional (2007–2024)
Cash flow quality index of Indoritel Makmur Internasional from 2007 to 2024. Historical Cash Flow Quality Index for Indoritel Makmur Internasional across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DNET equity to assets ratio to measure how much of total assets are equity-financed.
Indoritel Makmur Internasional Cash Flow Quality Index by Year (2007–2024)
Indoritel Makmur Internasional cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Indoritel Makmur Internasional. For the full cash flow conversion analysis, see Indoritel Makmur Internasional cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Rp199.50 Billion | Rp1.07 Trillion | ▼ -86.3% |
| 2023 | 1.35x | Rp976.85 Billion | Rp721.04 Billion | ▲ +35.5% |
| 2022 | 1.00x | Rp1.29 Trillion | Rp1.29 Trillion | ▲ +51.4% |
| 2021 | 0.66x | Rp612.04 Billion | Rp926.92 Billion | ▲ +184.6% |
| 2020 | -0.78x | Rp-256.57 Billion | Rp328.83 Billion | ▲ +17.3% |
| 2019 | -0.94x | Rp-493.23 Billion | Rp523.05 Billion | ▼ -2.1% |
| 2018 | -0.92x | Rp-267.20 Billion | Rp289.41 Billion | ▼ -134.6% |
| 2017 | -0.39x | Rp-82.01 Billion | Rp208.36 Billion | ▼ -476.0% |
| 2016 | -0.07x | Rp-28.08 Billion | Rp410.86 Billion | ▼ -343.0% |
| 2015 | 0.03x | Rp11.72 Billion | Rp416.69 Billion | ▲ +33.9% |
| 2014 | 0.02x | Rp8.25 Billion | Rp392.58 Billion | ▲ +4.4% |
| 2013 | 0.02x | Rp3.88 Billion | Rp192.89 Billion | ▼ -98.8% |
| 2012 | 1.66x | Rp367.52 Million | Rp221.00 Million | ▲ +1563.0% |
| 2011 | -0.11x | Rp-78.90 Million | Rp694.10 Million | ▼ -103.4% |
| 2010 | 3.29x | Rp1.45 Billion | Rp439.26 Million | ▲ +158.6% |
| 2009 | -5.62x | Rp-1.06 Billion | Rp188.71 Million | ▼ -109.3% |
| 2008 | 60.49x | Rp4.70 Billion | Rp77.74 Million | ▲ +22131.7% |
| 2007 | 0.27x | Rp351.23 Million | Rp1.29 Billion | — |