Indoritel Makmur Internasional (DNET) — 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 cash flow conversion of Indoritel Makmur Internasional to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indoritel Makmur Internasional Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Indoritel Makmur Internasional across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DNET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indoritel Makmur Internasional (2007–2024)
Year-by-year earnings quality comparison for Indoritel Makmur Internasional. For live market cap and the full company financial profile, see market cap of Indoritel Makmur Internasional.
| 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 | — |