PAM Mineral Tbk PT (NICL) — 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. Explore NICL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PAM Mineral Tbk PT Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for PAM Mineral Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PAM Mineral Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PAM Mineral Tbk PT (2020–2024)
Year-by-year earnings quality comparison for PAM Mineral Tbk PT. For live market cap and the full company financial profile, see NICL market cap.
| 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 | — |