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. Explore Kirana Megatara Tbk PT (KMTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kirana Megatara Tbk PT.
Annual Cash Flow Quality Index for Kirana Megatara Tbk PT (2015–2024)
Year-by-year earnings quality comparison for Kirana Megatara Tbk PT.
| 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 | — |