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 long-term investment intensity of Adhi Karya Persero Tbk to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |