Adhi Commuter Properti Tbk PT (ADCP) — Cash Flow Quality Index
Adhi Commuter Properti Tbk PT (ADCP) has a Cash Flow Quality Index of -7.53x as of June 2025. Operating cash flow of Rp-123.76 Million is below net income of Rp16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Adhi Commuter Properti Tbk PT assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adhi Commuter Properti Tbk PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Adhi Commuter Properti Tbk PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adhi Commuter Properti Tbk PT (2018–2024)
Year-by-year earnings quality comparison for Adhi Commuter Properti Tbk PT. For live market cap and the full company financial profile, see ADCP market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.51x | Rp-64.79 Billion | Rp42.80 Billion | ▼ -120.1% |
| 2023 | -0.69x | Rp-79.90 Billion | Rp116.17 Billion | ▼ -159.2% |
| 2022 | 1.16x | Rp122.11 Billion | Rp105.02 Billion | ▲ +192.2% |
| 2021 | -1.26x | Rp-164.39 Billion | Rp130.36 Billion | ▲ +27.4% |
| 2020 | -1.74x | Rp-231.41 Billion | Rp133.25 Billion | ▼ -1979.8% |
| 2019 | 0.09x | Rp13.89 Billion | Rp150.31 Billion | ▼ -90.8% |
| 2018 | 1.00x | Rp64.54 Billion | Rp64.54 Billion | — |