PT Alamtri Resources Indonesia Tbk Cash Flow Quality Index
PT Alamtri Resources Indonesia Tbk 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Alamtri Resources Indonesia Tbk (2007–2024)
Cash flow quality index of PT Alamtri Resources Indonesia Tbk from 2007 to 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. See net asset quality index of PT Alamtri Resources Indonesia Tbk to measure how much of total assets are equity-financed.
PT Alamtri Resources Indonesia Tbk Cash Flow Quality Index by Year (2007–2024)
PT Alamtri Resources Indonesia Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for PT Alamtri Resources Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does PT Alamtri Resources Indonesia Tbk generate cash.
| 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 | — |