Alkindo Naratama Tbk Cash Flow Quality Index
Alkindo Naratama Tbk 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. See Alkindo Naratama Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alkindo Naratama Tbk (2011–2023)
Cash flow quality index of Alkindo Naratama Tbk from 2011 to 2023. Historical Cash Flow Quality Index for Alkindo Naratama Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alkindo Naratama Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alkindo Naratama Tbk Cash Flow Quality Index by Year (2011–2023)
Alkindo Naratama Tbk cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Alkindo Naratama Tbk. For the full cash flow conversion analysis, see Alkindo Naratama Tbk (ALDO) cash flow conversion.
| 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 | — |