Kirana Megatara Tbk PT (KMTR) — 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. Also explore how large is Kirana Megatara Tbk PT's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kirana Megatara Tbk PT Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Kirana Megatara Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KMTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kirana Megatara Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Kirana Megatara Tbk PT. For live market cap and the full company financial profile, see Kirana Megatara Tbk PT market capitalisation.
| 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 | — |