Indo Tambangraya Megah Tbk (ITMG) — Cash Flow Quality Index
Indo Tambangraya Megah Tbk (ITMG) has a Cash Flow Quality Index of 9.04x as of June 2025. Operating cash flow of Rp235.26 Million exceeds net income of Rp26.01 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Indo Tambangraya Megah Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Tambangraya Megah Tbk Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Indo Tambangraya Megah Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITMG cash flow metrics.
Annual Cash Flow Quality Index for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year earnings quality comparison for Indo Tambangraya Megah Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | Rp452.13 Million | Rp374.12 Million | ▲ +173.5% |
| 2023 | 0.44x | Rp221.04 Million | Rp500.33 Million | ▼ -60.0% |
| 2022 | 1.10x | Rp1.33 Billion | Rp1.20 Billion | ▼ -15.0% |
| 2021 | 1.30x | Rp617.72 Million | Rp475.57 Million | ▼ -70.3% |
| 2020 | 4.38x | Rp172.74 Million | Rp39.47 Million | ▲ +533.2% |
| 2019 | 0.69x | Rp89.46 Million | Rp129.43 Million | ▼ -49.0% |
| 2018 | 1.35x | Rp354.89 Million | Rp261.95 Million | ▲ +7.3% |
| 2017 | 1.26x | Rp318.98 Million | Rp252.61 Million | ▲ +13.7% |
| 2016 | 1.11x | Rp145.22 Million | Rp130.71 Million | ▼ -63.6% |
| 2015 | 3.05x | Rp192.67 Million | Rp63.11 Million | ▲ +221.4% |
| 2014 | 0.95x | Rp190.93 Million | Rp200.97 Million | ▲ +22.3% |
| 2013 | 0.78x | Rp159.29 Million | Rp204.98 Million | ▼ -19.0% |
| 2012 | 0.96x | Rp414.37 Million | Rp432.04 Million | ▼ -11.4% |
| 2011 | 1.08x | Rp590.99 Million | Rp546.13 Million | ▼ -7.8% |
| 2010 | 1.17x | Rp239.49 Million | Rp204.15 Million | ▼ -2.7% |
| 2009 | 1.21x | Rp404.77 Million | Rp335.55 Million | ▲ +20.2% |
| 2008 | 1.00x | Rp235.78 Million | Rp234.93 Million | ▼ -49.5% |
| 2007 | 1.99x | Rp112.84 Million | Rp56.77 Million | ▼ -37.2% |
| 2006 | 3.17x | Rp78.80 Million | Rp24.88 Million | ▲ +258.4% |
| 2005 | 0.88x | Rp65.94 Million | Rp74.63 Million | ▼ -59.8% |
| 2004 | 2.20x | Rp73.76 Million | Rp33.53 Million | — |