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 PT Alamtri Resources Indonesia Tbk (ADRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Alamtri Resources Indonesia Tbk.
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.
| 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 | — |