Arita Prima Indonesia Tbk Cash Flow Quality Index
Arita Prima Indonesia Tbk 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
Cash Flow Quality Index of Arita Prima Indonesia Tbk (2012–2024)
Cash flow quality index of Arita Prima Indonesia Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Arita Prima Indonesia Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Arita Prima Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
Arita Prima Indonesia Tbk Cash Flow Quality Index by Year (2012–2024)
Arita Prima Indonesia Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Arita Prima Indonesia Tbk. For the full cash flow conversion analysis, see APII cash generation efficiency.
| 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 | — |