Astra Agro Lestari Tbk (AALI) — 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. Explore debt repayment capacity of Astra Agro Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Astra Agro Lestari Tbk.
Annual Cash Flow Quality Index for Astra Agro Lestari Tbk (2000–2024)
Year-by-year earnings quality comparison for 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 | — |