Itama Ranoraya Cash Flow Quality Index
Itama Ranoraya 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. See IRRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Itama Ranoraya (2016–2024)
Cash flow quality index of Itama Ranoraya from 2016 to 2024. Historical Cash Flow Quality Index for Itama Ranoraya across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Itama Ranoraya cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Itama Ranoraya Cash Flow Quality Index by Year (2016–2024)
Itama Ranoraya cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Itama Ranoraya. For the full cash flow conversion analysis, see IRRA cash flow metrics.
| 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 | — |