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 Indoritel Makmur Internasional cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DNET cash flow metrics.
Annual Cash Flow Quality Index for Indoritel Makmur Internasional (2007–2024)
Year-by-year earnings quality comparison for 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 | — |