Astra Agro Lestari Tbk Cash Flow Quality Index
Astra Agro Lestari Tbk cash flow quality index. Astra Agro Lestari Tbk (AALI) has a Cash Flow Quality Index of 3.49x as of June 2025. Operating cash flow of Rp1.48 Trillion exceeds net income of Rp425.09 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Astra Agro Lestari Tbk 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 Astra Agro Lestari Tbk (2000–2024)
Cash flow quality index of Astra Agro Lestari Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Astra Agro Lestari Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Astra Agro Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
Astra Agro Lestari Tbk Cash Flow Quality Index by Year (2000–2024)
Astra Agro Lestari Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Astra Agro Lestari Tbk. For the full cash flow conversion analysis, see cash flow conversion of Astra Agro Lestari Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | Rp3.38 Trillion | Rp1.15 Trillion | ▲ +37.0% |
| 2023 | 2.15x | Rp2.27 Trillion | Rp1.06 Trillion | ▲ +97.0% |
| 2022 | 1.09x | Rp1.88 Trillion | Rp1.73 Trillion | ▼ -56.1% |
| 2021 | 2.48x | Rp4.90 Trillion | Rp1.97 Trillion | ▼ -10.9% |
| 2020 | 2.79x | Rp2.32 Trillion | Rp833.09 Billion | ▼ -54.5% |
| 2019 | 6.12x | Rp1.29 Trillion | Rp211.12 Billion | ▲ +330.6% |
| 2018 | 1.42x | Rp2.05 Trillion | Rp1.44 Trillion | ▲ +0.6% |
| 2017 | 1.41x | Rp2.84 Trillion | Rp2.01 Trillion | ▲ +12.9% |
| 2016 | 1.25x | Rp2.51 Trillion | Rp2.01 Trillion | ▼ -24.6% |
| 2015 | 1.66x | Rp1.03 Trillion | Rp619.11 Billion | ▲ +37.5% |
| 2014 | 1.21x | Rp3.02 Trillion | Rp2.50 Trillion | ▼ -31.1% |
| 2013 | 1.75x | Rp3.16 Trillion | Rp1.80 Trillion | ▲ +61.8% |
| 2012 | 1.08x | Rp2.61 Trillion | Rp2.41 Trillion | ▼ -14.5% |
| 2011 | 1.27x | Rp3.16 Trillion | Rp2.50 Trillion | ▼ -9.6% |
| 2010 | 1.40x | Rp2.95 Trillion | Rp2.10 Trillion | ▲ +22.1% |
| 2009 | 1.15x | Rp1.98 Trillion | Rp1.73 Trillion | ▲ +49.3% |
| 2008 | 0.77x | Rp2.09 Trillion | Rp2.72 Trillion | ▼ -41.6% |
| 2007 | 1.32x | Rp2.60 Trillion | Rp1.97 Trillion | ▲ +0.6% |
| 2006 | 1.31x | Rp1.03 Trillion | Rp787.32 Billion | ▲ +29.2% |
| 2005 | 1.01x | Rp799.51 Billion | Rp790.41 Billion | ▼ -37.3% |
| 2004 | 1.61x | Rp1.29 Trillion | Rp800.76 Billion | ▼ -38.2% |
| 2003 | 2.61x | Rp732.63 Billion | Rp280.66 Billion | ▼ -8.0% |
| 2002 | 2.84x | Rp651.33 Billion | Rp229.50 Billion | ▼ -37.5% |
| 2001 | 4.54x | Rp405.21 Billion | Rp89.28 Billion | ▲ +93.1% |
| 2000 | 2.35x | Rp165.35 Billion | Rp70.37 Billion | — |