Indo Tambangraya Megah Tbk Cash Flow Quality Index
Indo Tambangraya Megah Tbk 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. See Indo Tambangraya Megah Tbk (ITMG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indo Tambangraya Megah Tbk (2004–2024)
Cash flow quality index of Indo Tambangraya Megah Tbk from 2004 to 2024. Historical Cash Flow Quality Index for Indo Tambangraya Megah Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indo Tambangraya Megah Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indo Tambangraya Megah Tbk Cash Flow Quality Index by Year (2004–2024)
Indo Tambangraya Megah Tbk cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Indo Tambangraya Megah Tbk. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |