Asiaplast Industries Tbk (APLI) — Cash Flow Quality Index

Latest as of September 2024: 1.30x

Asiaplast Industries Tbk (APLI) has a Cash Flow Quality Index of 1.30x as of September 2024. Operating cash flow of Rp5.87 Billion exceeds net income of Rp4.51 Billion, indicating high earnings quality where cash backs reported profits. Explore APLI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

Rp5.87 Billion
IDR

Net Income

Rp4.51 Billion
IDR

Data as of

Sep 2024
Most recent filing

Asiaplast Industries Tbk Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Asiaplast Industries Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APLI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asiaplast Industries Tbk (2000–2024)

Year-by-year earnings quality comparison for Asiaplast Industries Tbk. For live market cap and the full company financial profile, see Asiaplast Industries Tbk (APLI) market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 2.65x Rp44.96 Billion Rp16.97 Billion ▲ +60.0%
2023 1.66x Rp83.48 Billion Rp50.42 Billion ▲ +4.3%
2022 1.59x Rp74.02 Billion Rp46.61 Billion ▼ -25.0%
2021 2.12x Rp49.20 Billion Rp23.23 Billion ▲ +10.0%
2019 1.93x Rp18.52 Billion Rp9.62 Billion ▼ -17.3%
2016 2.33x Rp30.06 Billion Rp12.91 Billion ▼ -82.4%
2015 13.26x Rp24.59 Billion Rp1.85 Billion ▲ +475.9%
2014 2.30x Rp22.31 Billion Rp9.69 Billion ▼ -93.0%
2013 32.74x Rp61.60 Billion Rp1.88 Billion ▲ +1061.6%
2012 -3.40x Rp-14.31 Billion Rp4.20 Billion ▼ -5645.5%
2011 0.06x Rp1.35 Billion Rp21.92 Billion ▼ -95.1%
2010 1.25x Rp30.87 Billion Rp24.66 Billion ▼ -4.4%
2009 1.31x Rp39.48 Billion Rp30.14 Billion ▼ -99.5%
2006 289.82x Rp19.22 Billion Rp66.31 Million ▲ +1158.8%
2003 23.02x Rp6.30 Billion Rp273.64 Million ▲ +1208.3%
2000 1.76x Rp9.71 Billion Rp5.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.