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. Also explore ALDO current and non-current assets for the complete picture of this company's asset base.
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. Check Alkindo Naratama Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alkindo Naratama Tbk (2011–2023)
Year-by-year earnings quality comparison for Alkindo Naratama Tbk. For live market cap and the full company financial profile, see Alkindo Naratama Tbk market cap and net worth.
| 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 | — |