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 PAM Mineral Tbk PT (NICL) 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
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. For the full cash flow conversion analysis, see PAM Mineral Tbk PT operating cash flow efficiency.
Annual Cash Flow Quality Index for PAM Mineral Tbk PT (2020–2024)
Year-by-year earnings quality comparison for PAM Mineral Tbk PT.
| 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 | — |