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 long-term investment intensity 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 PT Alamtri Resources Indonesia Tbk (ADRO) market capitalisation.
| 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 | — |