Sumber Energi Andalan Tbk PT Cash Flow Quality Index
Sumber Energi Andalan Tbk PT 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 operating cash to total liabilities 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 Sumber Energi Andalan Tbk PT (2010–2026)
Cash flow quality index of Sumber Energi Andalan Tbk PT from 2010 to 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. See Sumber Energi Andalan Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
Sumber Energi Andalan Tbk PT Cash Flow Quality Index by Year (2010–2026)
Sumber Energi Andalan Tbk PT cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Sumber Energi Andalan Tbk PT. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT cash conversion from operations.
| 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 | — |