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. Explore ADCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adhi Commuter Properti Tbk PT cash conversion from operations.
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.
| 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 | — |