Adhi Commuter Properti Tbk PT Cash Flow Quality Index
Adhi Commuter Properti Tbk PT 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. See Adhi Commuter Properti Tbk PT (ADCP) financial flexibility 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 Adhi Commuter Properti Tbk PT (2018–2024)
Cash flow quality index of Adhi Commuter Properti Tbk PT from 2018 to 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. Explore Adhi Commuter Properti Tbk PT (ADCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adhi Commuter Properti Tbk PT Cash Flow Quality Index by Year (2018–2024)
Adhi Commuter Properti Tbk PT cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Adhi Commuter Properti Tbk PT. For the full cash flow conversion analysis, see Adhi Commuter Properti Tbk PT cash flow conversion.
| 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 | — |