Adira Dinamika Multi Finance (ADMF) — 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. Explore Adira Dinamika Multi Finance (ADMF) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adira Dinamika Multi Finance Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Adira Dinamika Multi Finance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adira Dinamika Multi Finance investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adira Dinamika Multi Finance (2012–2024)
Year-by-year earnings quality comparison for Adira Dinamika Multi Finance. For live market cap and the full company financial profile, see Adira Dinamika Multi Finance (ADMF) total market value.
| 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 | — |