Alumindo Light Metal Industry (ALMI) — Cash Flow Quality Index

Latest as of March 2022: 4.39x

Alumindo Light Metal Industry (ALMI) has a Cash Flow Quality Index of 4.39x as of March 2022. Operating cash flow of Rp10.98 Million exceeds net income of Rp2.50 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Alumindo Light Metal Industry to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.39x
Operating CF / Net Income

Operating Cash Flow

Rp10.98 Million
IDR

Net Income

Rp2.50 Million
IDR

Data as of

Mar 2022
Most recent filing

Alumindo Light Metal Industry Cash Flow Quality Index (2001–2021)

Historical Cash Flow Quality Index for Alumindo Light Metal Industry across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Alumindo Light Metal Industry to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alumindo Light Metal Industry (2001–2021)

Year-by-year earnings quality comparison for Alumindo Light Metal Industry. For live market cap and the full company financial profile, see ALMI market cap overview.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2021 436.99x Rp16.31 Million Rp37.33K ▲ +743.9%
2018 -67.86x Rp-444.15 Billion Rp6.54 Billion ▼ -53.5%
2017 -44.20x Rp-373.37 Billion Rp8.45 Billion ▼ -773.6%
2011 6.56x Rp212.46 Billion Rp32.37 Billion ▼ -7.5%
2009 7.09x Rp185.97 Billion Rp26.22 Billion ▼ -85.7%
2008 49.49x Rp226.03 Billion Rp4.57 Billion ▲ +837.6%
2005 5.28x Rp197.20 Billion Rp37.36 Billion ▲ +198.9%
2001 1.77x Rp59.28 Billion Rp33.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.