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 IRRA cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Itama Ranoraya worth.
| 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 | — |