PAM Mineral Tbk PT Cash Flow Quality Index
PAM Mineral Tbk PT cash flow quality index. PAM Mineral Tbk PT (NICL) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of Rp65.73 Billion exceeds net income of Rp43.41 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of PAM Mineral Tbk PT 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 PAM Mineral Tbk PT (2020–2024)
Cash flow quality index of PAM Mineral Tbk PT from 2020 to 2024. Historical Cash Flow Quality Index for PAM Mineral Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NICL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PAM Mineral Tbk PT Cash Flow Quality Index by Year (2020–2024)
PAM Mineral Tbk PT cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for PAM Mineral Tbk PT. For the full cash flow conversion analysis, see PAM Mineral Tbk PT (NICL) cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | Rp491.71 Billion | Rp318.04 Billion | ▲ +191.5% |
| 2023 | -1.69x | Rp-45.49 Billion | Rp26.92 Billion | ▼ -2843.1% |
| 2022 | 0.06x | Rp9.22 Billion | Rp149.73 Billion | ▲ +102.8% |
| 2021 | -2.21x | Rp-100.14 Billion | Rp45.36 Billion | ▼ -371.2% |
| 2020 | 0.81x | Rp25.70 Billion | Rp31.58 Billion | — |