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 cash efficiency ratio of Sumber Energi Andalan Tbk PT to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ITMA company net worth.
| 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 | — |