Adira Dinamika Multi Finance Cash Flow Quality Index
Adira Dinamika Multi Finance cash flow quality index. Adira Dinamika Multi Finance (ADMF) has a Cash Flow Quality Index of 2.36x as of June 2025. Operating cash flow of Rp763.26 Billion exceeds net income of Rp323.13 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Adira Dinamika Multi Finance 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 Adira Dinamika Multi Finance (2012–2024)
Cash flow quality index of Adira Dinamika Multi Finance from 2012 to 2024. Historical Cash Flow Quality Index for Adira Dinamika Multi Finance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Adira Dinamika Multi Finance to assess how comfortably operating cash covers total debt obligations.
Adira Dinamika Multi Finance Cash Flow Quality Index by Year (2012–2024)
Adira Dinamika Multi Finance cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Adira Dinamika Multi Finance. For the full cash flow conversion analysis, see ADMF operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Rp461.40 Billion | Rp1.41 Trillion | ▲ +115.7% |
| 2023 | -2.08x | Rp-4.05 Trillion | Rp1.94 Trillion | ▼ -503.5% |
| 2022 | 0.52x | Rp829.35 Billion | Rp1.61 Trillion | ▼ -84.6% |
| 2021 | 3.35x | Rp4.07 Trillion | Rp1.21 Trillion | ▼ -59.3% |
| 2020 | 8.24x | Rp8.45 Trillion | Rp1.03 Trillion | ▲ +1373.6% |
| 2019 | 0.56x | Rp1.18 Trillion | Rp2.11 Trillion | ▲ +254.8% |
| 2018 | -0.36x | Rp-656.05 Billion | Rp1.82 Trillion | ▼ -150.6% |
| 2017 | 0.71x | Rp1.01 Trillion | Rp1.41 Trillion | ▼ -71.6% |
| 2016 | 2.52x | Rp2.54 Trillion | Rp1.01 Trillion | ▼ -37.0% |
| 2015 | 4.00x | Rp2.66 Trillion | Rp664.84 Billion | ▲ +406.9% |
| 2014 | -1.30x | Rp-1.03 Trillion | Rp792.16 Billion | ▼ -44.6% |
| 2013 | -0.90x | Rp-1.54 Trillion | Rp1.71 Trillion | ▲ +59.2% |
| 2012 | -2.21x | Rp-3.14 Trillion | Rp1.42 Trillion | — |