Indonesian Tobacco Tbk PT (ITIC) — Cash Flow Quality Index
Indonesian Tobacco Tbk PT (ITIC) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of Rp12.07 Billion exceeds net income of Rp9.15 Billion, indicating high earnings quality where cash backs reported profits. Explore ITIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indonesian Tobacco Tbk PT Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Indonesian Tobacco Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITIC cash flow metrics.
Annual Cash Flow Quality Index for Indonesian Tobacco Tbk PT (2017–2024)
Year-by-year earnings quality comparison for Indonesian Tobacco Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | Rp-26.92 Billion | Rp21.24 Billion | ▼ -150.3% |
| 2023 | 2.52x | Rp67.99 Billion | Rp26.96 Billion | ▲ +270.5% |
| 2022 | 0.68x | Rp16.30 Billion | Rp23.95 Billion | ▼ -54.6% |
| 2021 | 1.50x | Rp27.52 Billion | Rp18.37 Billion | ▲ +121.9% |
| 2020 | -6.83x | Rp-41.78 Billion | Rp6.12 Billion | ▼ -984.5% |
| 2018 | -0.63x | Rp-5.19 Billion | Rp8.25 Billion | ▼ -302.8% |
| 2017 | 0.31x | Rp2.69 Billion | Rp8.67 Billion | — |