Argha Karya Prima Ind Tbk (AKPI) — Cash Flow Quality Index

Latest as of March 2025: 2.67x

Argha Karya Prima Ind Tbk (AKPI) has a Cash Flow Quality Index of 2.67x as of March 2025. Operating cash flow of Rp3.45 Billion exceeds net income of Rp1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore AKPI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

Rp3.45 Billion
IDR

Net Income

Rp1.29 Billion
IDR

Data as of

Mar 2025
Most recent filing

Argha Karya Prima Ind Tbk Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Argha Karya Prima Ind Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AKPI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Argha Karya Prima Ind Tbk (2002–2024)

Year-by-year earnings quality comparison for Argha Karya Prima Ind Tbk. For live market cap and the full company financial profile, see market value of Argha Karya Prima Ind Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 20.16x Rp214.23 Billion Rp10.63 Billion ▲ +1887.7%
2022 1.01x Rp214.74 Billion Rp211.70 Billion ▲ +1265.5%
2021 -0.09x Rp-12.87 Billion Rp147.83 Billion ▼ -102.4%
2020 3.66x Rp241.60 Billion Rp66.02 Billion ▼ -18.3%
2019 4.48x Rp243.46 Billion Rp54.36 Billion ▲ +7013.3%
2018 0.06x Rp4.04 Billion Rp64.24 Billion ▼ -75.5%
2017 0.26x Rp3.43 Billion Rp13.34 Billion ▲ +258.9%
2016 0.07x Rp3.75 Billion Rp52.40 Billion ▼ -33.6%
2015 0.11x Rp2.98 Billion Rp27.65 Billion ▲ +51.0%
2014 0.07x Rp2.48 Billion Rp34.71 Billion ▼ -29.0%
2013 0.10x Rp3.48 Billion Rp34.66 Billion ▼ -10.3%
2012 0.11x Rp3.49 Billion Rp31.14 Billion ▼ -95.6%
2011 2.55x Rp134.96 Billion Rp52.86 Billion ▲ +16.4%
2009 2.19x Rp207.51 Billion Rp94.59 Billion ▼ -4.2%
2008 2.29x Rp155.96 Billion Rp68.11 Billion ▼ -55.3%
2007 5.12x Rp117.44 Billion Rp22.93 Billion ▼ -27.5%
2006 7.06x Rp102.95 Billion Rp14.58 Billion ▼ -45.5%
2005 12.96x Rp146.14 Billion Rp11.28 Billion ▲ +54.1%
2004 8.41x Rp55.86 Billion Rp6.64 Billion ▲ +2879.4%
2003 0.28x Rp116.58 Billion Rp412.94 Billion ▲ +83.6%
2002 0.15x Rp45.76 Billion Rp297.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.