Itama Ranoraya (IRRA) — Cash Flow Quality Index
Itama Ranoraya (IRRA) has a Cash Flow Quality Index of -16.63x as of June 2025. Operating cash flow of Rp-270.56 Billion is below net income of Rp16.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Itama Ranoraya long-term investment intensity 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
Itama Ranoraya Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Itama Ranoraya across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IRRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Itama Ranoraya (2016–2024)
Year-by-year earnings quality comparison for Itama Ranoraya. For live market cap and the full company financial profile, see market cap of Itama Ranoraya.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.08x | Rp-430.13 Billion | Rp53.26 Billion | ▼ -11.6% |
| 2023 | -7.24x | Rp-37.63 Billion | Rp5.20 Billion | ▼ -724.9% |
| 2022 | 1.16x | Rp55.61 Billion | Rp48.00 Billion | ▲ +221.6% |
| 2021 | -0.95x | Rp-106.83 Billion | Rp112.16 Billion | ▼ -139.2% |
| 2020 | 2.43x | Rp147.09 Billion | Rp60.52 Billion | ▲ +1086.5% |
| 2019 | -0.25x | Rp-8.18 Billion | Rp33.21 Billion | ▲ +14.0% |
| 2018 | -0.29x | Rp-9.25 Billion | Rp32.26 Billion | ▼ -121.8% |
| 2017 | 1.31x | Rp31.51 Billion | Rp23.98 Billion | ▼ -12.8% |
| 2016 | 1.51x | Rp1.06 Billion | Rp706.71 Million | — |