Indomobil Sukses Internasional Cash Flow Quality Index
Indomobil Sukses Internasional 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 cash flow to debt ratio of Indomobil Sukses Internasional 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 Indomobil Sukses Internasional (2005–2025)
Cash flow quality index of Indomobil Sukses Internasional from 2005 to 2025. Historical Cash Flow Quality Index for Indomobil Sukses Internasional across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Indomobil Sukses Internasional net asset quality index to measure how much of total assets are equity-financed.
Indomobil Sukses Internasional Cash Flow Quality Index by Year (2005–2025)
Indomobil Sukses Internasional cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Indomobil Sukses Internasional. For the full cash flow conversion analysis, see Indomobil Sukses Internasional cash conversion from operations.
| 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 | — |