Itama Ranoraya (IRRA) — Cash Flow Quality Index
Latest as of June 2025:
-16.63x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.63x
Operating CF / Net Income
Operating Cash Flow
Rp-270.56 Billion
IDR
Net Income
Rp16.27 Billion
IDR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Itama Ranoraya (IRRA) cash conversion ratio.
Annual Cash Flow Quality Index for Itama Ranoraya (2016–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.