Indomobil Multi Jasa Tbk (IMJS) — Cash Flow Quality Index

Latest as of March 2026: -6.09x

Indomobil Multi Jasa Tbk (IMJS) has a Cash Flow Quality Index of -6.09x as of March 2026. Operating cash flow of Rp-447.83 Billion is below net income of Rp73.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IMJS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.09x
Operating CF / Net Income

Operating Cash Flow

Rp-447.83 Billion
IDR

Net Income

Rp73.52 Billion
IDR

Data as of

Mar 2026
Most recent filing

Indomobil Multi Jasa Tbk Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Indomobil Multi Jasa Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indomobil Multi Jasa Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Indomobil Multi Jasa Tbk (2013–2025)

Year-by-year earnings quality comparison for Indomobil Multi Jasa Tbk. For live market cap and the full company financial profile, see Indomobil Multi Jasa Tbk (IMJS) total market value.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -7.80x Rp-957.66 Billion Rp122.86 Billion ▼ -180.3%
2024 9.70x Rp2.22 Trillion Rp228.48 Billion ▲ +561.2%
2023 1.47x Rp489.74 Billion Rp333.70 Billion ▼ -76.5%
2022 6.26x Rp907.47 Billion Rp145.01 Billion ▲ +158.5%
2019 -10.70x Rp-819.05 Billion Rp76.55 Billion ▲ +21.1%
2018 -13.57x Rp-2.15 Trillion Rp158.58 Billion ▼ -325.6%
2017 -3.19x Rp-618.63 Billion Rp194.08 Billion ▼ -56.3%
2016 -2.04x Rp-280.81 Billion Rp137.66 Billion ▲ +57.4%
2015 -4.79x Rp-388.55 Billion Rp81.07 Billion ▼ -20.9%
2014 -3.96x Rp-493.85 Billion Rp124.61 Billion ▲ +71.7%
2013 -13.99x Rp-1.70 Trillion Rp121.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.