Alkindo Naratama Tbk (ALDO) — Cash Flow Quality Index
Alkindo Naratama Tbk (ALDO) has a Cash Flow Quality Index of -10.39x as of March 2025. Operating cash flow of Rp-74.99 Billion is below net income of Rp7.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Alkindo Naratama Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alkindo Naratama Tbk Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Alkindo Naratama Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alkindo Naratama Tbk (ALDO) cash flow conversion.
Annual Cash Flow Quality Index for Alkindo Naratama Tbk (2011–2023)
Year-by-year earnings quality comparison for Alkindo Naratama Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.55x | Rp39.56 Billion | Rp2.72 Billion | ▲ +4273.4% |
| 2022 | 0.33x | Rp21.73 Billion | Rp65.30 Billion | ▼ -65.8% |
| 2021 | 0.97x | Rp73.76 Billion | Rp75.86 Billion | ▼ -59.0% |
| 2020 | 2.37x | Rp119.96 Billion | Rp50.56 Billion | ▲ +34.3% |
| 2019 | 1.77x | Rp99.47 Billion | Rp56.31 Billion | ▲ +990.4% |
| 2018 | 0.16x | Rp3.93 Billion | Rp24.25 Billion | ▼ -39.8% |
| 2017 | 0.27x | Rp3.54 Billion | Rp13.17 Billion | ▲ +20.2% |
| 2016 | 0.22x | Rp3.19 Billion | Rp14.26 Billion | ▲ +39.5% |
| 2015 | 0.16x | Rp2.20 Billion | Rp13.74 Billion | ▲ +5996.1% |
| 2014 | 0.00x | Rp-29.88 Million | Rp10.99 Billion | ▼ -101.5% |
| 2013 | 0.18x | Rp2.39 Billion | Rp13.58 Billion | ▲ +9.3% |
| 2012 | 0.16x | Rp1.48 Billion | Rp9.22 Billion | ▼ -5.0% |
| 2011 | 0.17x | Rp1.03 Billion | Rp6.09 Billion | — |