Sumber Alfaria Trijaya Tbk (AMRT) — Cash Flow Quality Index
Sumber Alfaria Trijaya Tbk (AMRT) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of Rp919.45 Billion exceeds net income of Rp431.10 Billion, indicating high earnings quality where cash backs reported profits. Explore Sumber Alfaria Trijaya Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumber Alfaria Trijaya Tbk Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Sumber Alfaria Trijaya Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year earnings quality comparison for Sumber Alfaria Trijaya Tbk. For live market cap and the full company financial profile, see Sumber Alfaria Trijaya Tbk (AMRT) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.56x | Rp8.06 Trillion | Rp3.15 Trillion | ▲ +27.9% |
| 2023 | 2.00x | Rp6.82 Trillion | Rp3.40 Trillion | ▼ -19.0% |
| 2022 | 2.47x | Rp7.06 Trillion | Rp2.86 Trillion | ▼ -24.8% |
| 2021 | 3.29x | Rp6.34 Trillion | Rp1.93 Trillion | ▼ -46.8% |
| 2020 | 6.18x | Rp6.56 Trillion | Rp1.06 Trillion | ▲ +27.1% |
| 2019 | 4.86x | Rp5.41 Trillion | Rp1.11 Trillion | ▼ -46.9% |
| 2018 | 9.16x | Rp5.96 Trillion | Rp650.14 Billion | ▼ -17.2% |
| 2017 | 11.07x | Rp3.32 Trillion | Rp300.27 Billion | ▲ +217.4% |
| 2016 | 3.49x | Rp2.10 Trillion | Rp601.59 Billion | ▼ -53.9% |
| 2015 | 7.56x | Rp3.41 Trillion | Rp451.09 Billion | ▲ +161.8% |
| 2014 | 2.89x | Rp1.56 Trillion | Rp539.55 Billion | ▲ +8.4% |
| 2013 | 2.66x | Rp1.43 Trillion | Rp538.36 Billion | ▲ +6.6% |
| 2012 | 2.50x | Rp1.20 Trillion | Rp480.96 Billion | ▼ -3.8% |
| 2011 | 2.60x | Rp936.99 Billion | Rp360.67 Billion | ▲ +0.0% |
| 2010 | 2.60x | Rp664.49 Billion | Rp255.82 Billion | ▼ -13.4% |
| 2009 | 3.00x | Rp559.28 Billion | Rp186.42 Billion | ▼ -9.0% |
| 2008 | 3.30x | Rp437.79 Billion | Rp132.75 Billion | ▼ -4.5% |
| 2007 | 3.45x | Rp436.01 Billion | Rp126.29 Billion | — |