Indomobil Sukses Internasional (IMAS) — Cash Flow Quality Index
Indomobil Sukses Internasional (IMAS) has a Cash Flow Quality Index of -2046.04x as of March 2026. Operating cash flow of Rp-3.24 Trillion is below net income of Rp1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Indomobil Sukses Internasional (IMAS) cash conversion ratio to assess how effectively this company generates cash.
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 IMAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Indomobil Sukses Internasional stock valuation.
| 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 | — |