Akasha Wira International Tbk (ADES) — Cash Flow Quality Index

Latest as of June 2025: 0.84x

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. Also explore Akasha Wira International Tbk total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

Rp143.00 Billion
IDR

Net Income

Rp170.27 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ADES stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.