Indonesian Tobacco Tbk PT Cash Flow Quality Index
Indonesian Tobacco Tbk PT 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indonesian Tobacco Tbk PT (2017–2024)
Cash flow quality index of Indonesian Tobacco Tbk PT from 2017 to 2024. Historical Cash Flow Quality Index for Indonesian Tobacco Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Indonesian Tobacco Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Indonesian Tobacco Tbk PT Cash Flow Quality Index by Year (2017–2024)
Indonesian Tobacco Tbk PT cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Indonesian Tobacco Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |