Sumber Alfaria Trijaya Tbk Cash Flow Quality Index
Sumber Alfaria Trijaya Tbk 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 (AMRT) 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
Cash Flow Quality Index of Sumber Alfaria Trijaya Tbk (2007–2024)
Cash flow quality index of Sumber Alfaria Trijaya Tbk from 2007 to 2024. Historical Cash Flow Quality Index for Sumber Alfaria Trijaya Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AMRT net asset quality index to measure how much of total assets are equity-financed.
Sumber Alfaria Trijaya Tbk Cash Flow Quality Index by Year (2007–2024)
Sumber Alfaria Trijaya Tbk cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Sumber Alfaria Trijaya Tbk. For the full cash flow conversion analysis, see Sumber Alfaria Trijaya Tbk (AMRT) cash conversion ratio.
| 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 | — |