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 cash flow conversion of Kirana Megatara Tbk PT to assess how effectively this company generates cash.
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 Kirana Megatara Tbk PT (KMTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |