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 cash flow conversion of Indonesian Tobacco Tbk PT to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Indonesian Tobacco Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |