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 debt repayment capacity of Adhi Karya Persero Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ADHI cash flow conversion.
Annual Cash Flow Quality Index for Adhi Karya Persero Tbk (2003–2024)
Year-by-year earnings quality comparison for Adhi Karya Persero Tbk.
| 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 | — |