Sumber Energi Andalan Tbk PT (ITMA) — Cash Flow Quality Index
Sumber Energi Andalan Tbk PT (ITMA) has a Cash Flow Quality Index of -1.37x as of March 2026. Operating cash flow of Rp-863.39K is below net income of Rp631.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore ITMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumber Energi Andalan Tbk PT Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Sumber Energi Andalan Tbk PT across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumber Energi Andalan Tbk PT (2010–2026)
Year-by-year earnings quality comparison for Sumber Energi Andalan Tbk PT. For live market cap and the full company financial profile, see market cap of Sumber Energi Andalan Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.70x | Rp-1.21 Million | Rp1.73 Million | ▼ -5765.2% |
| 2025 | 0.01x | Rp21.71K | Rp1.75 Million | ▼ -98.8% |
| 2023 | 1.00x | Rp30.72 Million | Rp30.69 Million | ▲ +5112.2% |
| 2022 | -0.02x | Rp-244.81K | Rp12.26 Million | ▼ -854.8% |
| 2021 | 0.00x | Rp40.26K | Rp15.22 Million | ▲ +117.7% |
| 2020 | -0.01x | Rp-176.72K | Rp11.81 Million | ▼ -9.6% |
| 2019 | -0.01x | Rp-148.88K | Rp10.91 Million | ▼ -8658.4% |
| 2018 | 0.00x | Rp2.20K | Rp13.81 Million | ▲ +1.4% |
| 2017 | 0.00x | Rp6.45K | Rp41.00 Million | ▼ -55.1% |
| 2016 | 0.00x | Rp8.51K | Rp24.27 Million | ▲ +22.3% |
| 2015 | 0.00x | Rp9.01K | Rp31.45 Million | ▲ +100.6% |
| 2014 | -0.05x | Rp-1.24 Million | Rp26.11 Million | ▼ -2950.9% |
| 2013 | 0.00x | Rp25.29K | Rp15.12 Million | ▼ -100.0% |
| 2010 | 4.89x | Rp10.45 Billion | Rp2.14 Billion | — |