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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ADMF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |