Akasha Wira International Tbk (ADES) — Cash Flow Quality Index
Akasha Wira International Tbk (ADES) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of Rp143.00 Billion is below net income of Rp170.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Akasha Wira International Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Akasha Wira International Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Akasha Wira International Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Akasha Wira International Tbk (2000–2024)
Year-by-year earnings quality comparison for Akasha Wira International Tbk. For live market cap and the full company financial profile, see Akasha Wira International Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | Rp471.80 Billion | Rp527.37 Billion | ▼ -23.0% |
| 2023 | 1.16x | Rp459.65 Billion | Rp395.80 Billion | ▲ +35.5% |
| 2022 | 0.86x | Rp312.75 Billion | Rp364.97 Billion | ▼ -26.1% |
| 2021 | 1.16x | Rp308.34 Billion | Rp265.76 Billion | ▼ -31.7% |
| 2020 | 1.70x | Rp230.68 Billion | Rp135.79 Billion | ▼ -22.6% |
| 2019 | 2.20x | Rp184.18 Billion | Rp83.89 Billion | ▼ -20.7% |
| 2018 | 2.77x | Rp146.59 Billion | Rp52.96 Billion | ▲ +21.4% |
| 2017 | 2.28x | Rp87.20 Billion | Rp38.24 Billion | ▲ +7.1% |
| 2016 | 2.13x | Rp119.16 Billion | Rp55.95 Billion | ▲ +168.6% |
| 2015 | 0.79x | Rp26.04 Billion | Rp32.84 Billion | ▼ -75.7% |
| 2014 | 3.27x | Rp101.38 Billion | Rp31.02 Billion | ▲ +353.6% |
| 2013 | 0.72x | Rp40.10 Billion | Rp55.66 Billion | ▼ -31.2% |
| 2012 | 1.05x | Rp87.27 Billion | Rp83.38 Billion | ▼ -52.7% |
| 2011 | 2.21x | Rp57.23 Billion | Rp25.87 Billion | ▲ +335.4% |
| 2010 | -0.94x | Rp-29.75 Billion | Rp31.66 Billion | ▼ -190.8% |
| 2009 | 1.03x | Rp16.89 Billion | Rp16.32 Billion | ▼ -61.8% |
| 2003 | 2.71x | Rp9.53 Billion | Rp3.52 Billion | ▼ -35.7% |
| 2002 | 4.21x | Rp31.12 Billion | Rp7.39 Billion | ▲ +12881.2% |
| 2000 | 0.03x | Rp3.24 Billion | Rp99.79 Billion | — |