Adhi Karya Persero Tbk Cash Flow Quality Index
Adhi Karya Persero Tbk 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. See how financially flexible is Adhi Karya Persero Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adhi Karya Persero Tbk (2003–2024)
Cash flow quality index of Adhi Karya Persero Tbk from 2003 to 2024. Historical Cash Flow Quality Index for Adhi Karya Persero Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adhi Karya Persero Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adhi Karya Persero Tbk Cash Flow Quality Index by Year (2003–2024)
Adhi Karya Persero Tbk cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Adhi Karya Persero Tbk. For the full cash flow conversion analysis, see ADHI cash generation efficiency.
| 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 | — |