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 ADMF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Adira Dinamika Multi Finance generate cash.
Annual Cash Flow Quality Index for Adira Dinamika Multi Finance (2012–2024)
Year-by-year earnings quality comparison for Adira Dinamika Multi Finance.
| 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 | — |