Arita Prima Indonesia Tbk (APII) — Cash Flow Quality Index
Arita Prima Indonesia Tbk (APII) has a Cash Flow Quality Index of 0.76x as of June 2025. Operating cash flow of Rp9.25 Billion is below net income of Rp12.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore APII long-term investments to assets 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
Arita Prima Indonesia Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Arita Prima Indonesia Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arita Prima Indonesia Tbk (APII) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arita Prima Indonesia Tbk (2012–2024)
Year-by-year earnings quality comparison for Arita Prima Indonesia Tbk. For live market cap and the full company financial profile, see APII market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | Rp2.40 Billion | Rp4.25 Billion | ▼ -46.8% |
| 2023 | 1.06x | Rp30.70 Billion | Rp28.98 Billion | ▼ -48.6% |
| 2022 | 2.06x | Rp26.32 Billion | Rp12.77 Billion | ▲ +77.3% |
| 2021 | 1.16x | Rp22.63 Billion | Rp19.45 Billion | ▲ +37.4% |
| 2020 | 0.85x | Rp25.43 Billion | Rp30.05 Billion | ▼ -41.3% |
| 2019 | 1.44x | Rp37.06 Billion | Rp25.73 Billion | ▲ +58.7% |
| 2018 | 0.91x | Rp27.58 Billion | Rp30.39 Billion | ▲ +53.6% |
| 2017 | 0.59x | Rp8.24 Billion | Rp13.94 Billion | ▼ -76.5% |
| 2016 | 2.51x | Rp39.89 Billion | Rp15.89 Billion | ▲ +270.8% |
| 2015 | 0.68x | Rp12.49 Billion | Rp18.45 Billion | ▲ +351.1% |
| 2014 | -0.27x | Rp-8.93 Billion | Rp33.12 Billion | ▼ -120.0% |
| 2013 | 1.35x | Rp32.61 Billion | Rp24.20 Billion | ▲ +606.1% |
| 2012 | -0.27x | Rp-4.96 Billion | Rp18.65 Billion | — |