Astra Agro Lestari Tbk (AALI) — Cash Flow Quality Index

Latest as of June 2025: 3.49x

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. Explore investment intensity of Astra Agro Lestari Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

Rp1.48 Trillion
IDR

Net Income

Rp425.09 Billion
IDR

Data as of

Jun 2025
Most recent filing

Astra Agro Lestari Tbk Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Astra Agro Lestari Tbk across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AALI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Astra Agro Lestari Tbk (2000–2024)

Year-by-year earnings quality comparison for Astra Agro Lestari Tbk. For live market cap and the full company financial profile, see AALI company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.