Kirana Megatara Tbk PT Cash Flow Quality Index
Kirana Megatara Tbk PT cash flow quality index. Kirana Megatara Tbk PT (KMTR) has a Cash Flow Quality Index of 9.16x as of June 2025. Operating cash flow of Rp735.81 Billion exceeds net income of Rp80.35 Billion, indicating high earnings quality where cash backs reported profits. See KMTR financial flexibility score 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 Kirana Megatara Tbk PT (2015–2024)
Cash flow quality index of Kirana Megatara Tbk PT from 2015 to 2024. Historical Cash Flow Quality Index for Kirana Megatara Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kirana Megatara Tbk PT to assess how comfortably operating cash covers total debt obligations.
Kirana Megatara Tbk PT Cash Flow Quality Index by Year (2015–2024)
Kirana Megatara Tbk PT cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Kirana Megatara Tbk PT. For the full cash flow conversion analysis, see Kirana Megatara Tbk PT cash conversion from operations.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.16x | Rp-420.28 Billion | Rp194.84 Billion | ▲ +57.2% |
| 2021 | -5.04x | Rp-411.12 Billion | Rp81.63 Billion | ▼ -66.3% |
| 2020 | -3.03x | Rp-589.91 Billion | Rp194.80 Billion | ▲ +32.2% |
| 2019 | -4.46x | Rp-73.54 Billion | Rp16.48 Billion | ▼ -103.2% |
| 2018 | 138.37x | Rp219.34 Billion | Rp1.59 Billion | ▲ +5958.6% |
| 2017 | 2.28x | Rp966.46 Billion | Rp423.17 Billion | ▲ +164.7% |
| 2016 | -3.53x | Rp-740.49 Billion | Rp209.91 Billion | ▼ -136.8% |
| 2015 | 9.57x | Rp461.74 Billion | Rp48.23 Billion | — |