Indomobil Multi Jasa Tbk (IMJS) — Cash Flow Quality Index
Indomobil Multi Jasa Tbk (IMJS) has a Cash Flow Quality Index of -12.48x as of December 2025. Operating cash flow of Rp-298.96 Billion is below net income of Rp23.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IMJS strategic capital deployment ratio 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 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 IMJS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |