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. Also explore ITIC total assets for the complete picture of this company's asset base.
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. Check how tangible is Indonesian Tobacco Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indonesian Tobacco Tbk PT (2017–2024)
Year-by-year earnings quality comparison for Indonesian Tobacco Tbk PT. For live market cap and the full company financial profile, see Indonesian Tobacco Tbk PT (ITIC) market capitalisation.
| 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 | — |