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 DNET long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Indoritel Makmur Internasional's equity to evaluate the tangible quality of the company's equity base.
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 Indoritel Makmur Internasional market capitalisation.
| 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 | — |