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 Indo Tambangraya Megah Tbk (ITMG) cash conversion ratio to assess how effectively this company generates cash.
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. Check Indo Tambangraya Megah Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year earnings quality comparison for Indo Tambangraya Megah Tbk. For live market cap and the full company financial profile, see Indo Tambangraya Megah Tbk (ITMG) market capitalisation.
| 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 | — |