PT Alamtri Resources Indonesia Tbk (ADRO) — Cash Flow Quality Index
PT Alamtri Resources Indonesia Tbk (ADRO) has a Cash Flow Quality Index of 2.57x as of June 2025. Operating cash flow of Rp252.27 Million exceeds net income of Rp98.25 Million, indicating high earnings quality where cash backs reported profits. Explore ADRO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Alamtri Resources Indonesia Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for PT Alamtri Resources Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Alamtri Resources Indonesia Tbk (2007–2024)
Year-by-year earnings quality comparison for PT Alamtri Resources Indonesia Tbk. For live market cap and the full company financial profile, see market value of PT Alamtri Resources Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp335.09 Million | Rp1.38 Billion | ▼ -65.4% |
| 2023 | 0.70x | Rp1.15 Billion | Rp1.64 Billion | ▼ -54.7% |
| 2022 | 1.55x | Rp3.86 Billion | Rp2.49 Billion | ▲ +0.7% |
| 2021 | 1.54x | Rp1.44 Billion | Rp933.49 Million | ▼ -69.4% |
| 2020 | 5.03x | Rp738.75 Million | Rp146.93 Million | ▲ +121.6% |
| 2019 | 2.27x | Rp917.28 Million | Rp404.19 Million | ▲ +4.6% |
| 2018 | 2.17x | Rp905.91 Million | Rp417.72 Million | ▲ +22.8% |
| 2017 | 1.77x | Rp853.68 Million | Rp483.30 Million | ▼ -12.5% |
| 2016 | 2.02x | Rp675.52 Million | Rp334.62 Million | ▼ -39.8% |
| 2015 | 3.36x | Rp511.59 Million | Rp152.44 Million | ▲ +0.8% |
| 2014 | 3.33x | Rp592.11 Million | Rp177.90 Million | ▲ +7.9% |
| 2013 | 3.08x | Rp721.75 Million | Rp233.97 Million | ▲ +174.7% |
| 2012 | 1.12x | Rp432.72 Million | Rp385.35 Million | ▼ -13.0% |
| 2011 | 1.29x | Rp712.37 Million | Rp552.10 Million | ▲ +10.1% |
| 2010 | 1.17x | Rp284.08 Million | Rp242.43 Million | ▼ -27.1% |
| 2009 | 1.61x | Rp753.02 Million | Rp468.52 Million | ▲ +95.1% |
| 2008 | 0.82x | Rp61.39 Million | Rp74.54 Million | ▼ -93.1% |
| 2007 | 11.87x | Rp318.42 Million | Rp26.84 Million | — |