Indomobil Sukses Internasional (IMAS) — Cash Flow Quality Index
Indomobil Sukses Internasional (IMAS) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of Rp-72.64 Billion is below net income of Rp214.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indomobil Sukses Internasional long-term investment allocation 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
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. Check tangible equity quality of Indomobil Sukses Internasional to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indomobil Sukses Internasional (2005–2025)
Year-by-year earnings quality comparison for Indomobil Sukses Internasional. For live market cap and the full company financial profile, see IMAS stock market capitalisation.
| 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 | — |