Adhi Karya Persero Tbk (ADHI) — Cash Flow Quality Index
Adhi Karya Persero Tbk (ADHI) has a Cash Flow Quality Index of 7.74x as of June 2025. Operating cash flow of Rp55.95 Billion exceeds net income of Rp7.23 Billion, indicating high earnings quality where cash backs reported profits. Explore Adhi Karya Persero Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adhi Karya Persero Tbk Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Adhi Karya Persero Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adhi Karya Persero Tbk (ADHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adhi Karya Persero Tbk (2003–2024)
Year-by-year earnings quality comparison for Adhi Karya Persero Tbk. For live market cap and the full company financial profile, see Adhi Karya Persero Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.81x | Rp1.47 Trillion | Rp252.50 Billion | ▲ +1382.9% |
| 2023 | 0.39x | Rp83.85 Billion | Rp214.02 Billion | ▼ -70.6% |
| 2022 | 1.33x | Rp233.36 Billion | Rp175.21 Billion | ▼ -88.2% |
| 2021 | 11.31x | Rp623.96 Billion | Rp55.19 Billion | ▼ -51.6% |
| 2020 | 23.38x | Rp560.49 Billion | Rp23.98 Billion | ▲ +5855.5% |
| 2019 | -0.41x | Rp-269.61 Billion | Rp663.81 Billion | ▼ -168.1% |
| 2018 | 0.60x | Rp384.09 Billion | Rp644.16 Billion | ▲ +109.5% |
| 2017 | -6.26x | Rp-3.23 Trillion | Rp515.42 Billion | ▼ -12.0% |
| 2016 | -5.59x | Rp-1.75 Trillion | Rp313.45 Billion | ▼ -1175.7% |
| 2015 | 0.52x | Rp241.05 Billion | Rp463.69 Billion | ▲ +117.2% |
| 2014 | -3.02x | Rp-978.23 Billion | Rp324.07 Billion | ▼ -314.7% |
| 2013 | 1.41x | Rp570.84 Billion | Rp405.98 Billion | ▲ +21.0% |
| 2012 | 1.16x | Rp245.95 Billion | Rp211.59 Billion | ▼ -59.4% |
| 2011 | 2.86x | Rp522.68 Billion | Rp182.69 Billion | ▲ +2018.3% |
| 2010 | -0.15x | Rp-28.26 Billion | Rp189.48 Billion | ▲ +83.9% |
| 2009 | -0.93x | Rp-150.79 Billion | Rp162.92 Billion | ▼ -2181.0% |
| 2008 | -0.04x | Rp-3.31 Billion | Rp81.48 Billion | ▼ -100.8% |
| 2007 | 5.37x | Rp605.83 Billion | Rp112.91 Billion | ▲ +415.9% |
| 2006 | -1.70x | Rp-162.84 Billion | Rp95.87 Billion | ▼ -346.9% |
| 2005 | 0.69x | Rp53.66 Billion | Rp78.02 Billion | ▲ +431.7% |
| 2003 | 0.13x | Rp5.74 Billion | Rp44.34 Billion | — |