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 AMRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sumber Alfaria Trijaya Tbk generate cash.
Annual Cash Flow Quality Index for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year earnings quality comparison for Sumber Alfaria Trijaya Tbk.
| 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 | — |