Indomobil Sukses Internasional (IMAS) — Cash Flow Quality Index
Indomobil Sukses Internasional (IMAS) has a Cash Flow Quality Index of -204.93x as of June 2026. Operating cash flow of Rp-1.95 Trillion is below net income of Rp9.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indomobil Sukses Internasional cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indomobil Sukses Internasional Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Indomobil Sukses Internasional across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMAS cash generation efficiency.
Annual Cash Flow Quality Index for Indomobil Sukses Internasional (2005–2025)
Year-by-year earnings quality comparison for Indomobil Sukses Internasional.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | Rp-163.39 Billion | Rp132.34 Billion | ▲ +82.2% |
| 2024 | -6.93x | Rp-1.62 Trillion | Rp233.74 Billion | ▼ -1141.5% |
| 2023 | -0.56x | Rp-352.94 Billion | Rp632.52 Billion | ▼ -130.7% |
| 2022 | 1.82x | Rp805.98 Billion | Rp443.50 Billion | ▲ +150.2% |
| 2019 | -3.62x | Rp-615.12 Billion | Rp170.06 Billion | ▲ +96.2% |
| 2018 | -96.33x | Rp-2.24 Trillion | Rp23.26 Billion | ▼ -2078.4% |
| 2013 | -4.42x | Rp-2.35 Trillion | Rp532.46 Billion | ▼ -23.3% |
| 2012 | -3.59x | Rp-2.88 Trillion | Rp801.73 Billion | ▼ -140.0% |
| 2011 | -1.49x | Rp-1.22 Trillion | Rp812.97 Billion | ▲ +43.8% |
| 2010 | -2.66x | Rp-1.19 Trillion | Rp448.67 Billion | ▼ -140.5% |
| 2009 | 6.57x | Rp772.18 Billion | Rp117.59 Billion | ▲ +172.0% |
| 2008 | -9.12x | Rp-210.26 Billion | Rp23.05 Billion | ▲ +84.8% |
| 2007 | -59.93x | Rp-82.88 Billion | Rp1.38 Billion | ▼ -44.0% |
| 2006 | -41.62x | Rp-51.93 Billion | Rp1.25 Billion | ▼ -67.0% |
| 2005 | -24.92x | Rp-955.99 Billion | Rp38.36 Billion | — |