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 Arita Prima Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see APII cash generation efficiency.
Annual Cash Flow Quality Index for Arita Prima Indonesia Tbk (2012–2024)
Year-by-year earnings quality comparison for Arita Prima Indonesia Tbk.
| 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 | — |