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 Adhi Commuter Properti Tbk PT (ADCP) cash conversion ratio to assess how effectively this company generates cash.
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 Adhi Commuter Properti Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Adhi Commuter Properti Tbk PT market capitalisation.
| 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 | — |