Archi Indonesia Tbk PT (ARCI) — Cash Flow Quality Index
Archi Indonesia Tbk PT (ARCI) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of Rp44.71 Million exceeds net income of Rp34.99 Million, indicating high earnings quality where cash backs reported profits. Explore Archi Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archi Indonesia Tbk PT Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Archi Indonesia Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Archi Indonesia Tbk PT generate cash.
Annual Cash Flow Quality Index for Archi Indonesia Tbk PT (2012–2024)
Year-by-year earnings quality comparison for Archi Indonesia Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.61x | Rp90.05 Million | Rp10.46 Million | ▲ +491.2% |
| 2023 | 1.46x | Rp21.22 Million | Rp14.57 Million | ▲ +45.7% |
| 2022 | 1.00x | Rp14.55 Million | Rp14.55 Million | ▼ -39.5% |
| 2021 | 1.65x | Rp124.17 Million | Rp75.18 Million | ▲ +30.9% |
| 2020 | 1.26x | Rp155.65 Million | Rp123.33 Million | ▼ -30.5% |
| 2019 | 1.81x | Rp168.77 Million | Rp93.00 Million | ▲ +81.5% |
| 2018 | 1.00x | Rp104.04 Million | Rp104.04 Million | ▲ +18.4% |
| 2017 | 0.84x | Rp79.80 Million | Rp94.50 Million | ▼ -50.9% |
| 2016 | 1.72x | Rp153.94 Million | Rp89.49 Million | ▼ -26.6% |
| 2015 | 2.34x | Rp57.01 Million | Rp24.33 Million | ▲ +101.6% |
| 2013 | 1.16x | Rp49.87 Million | Rp42.90 Million | ▼ -33.2% |
| 2012 | 1.74x | Rp82.17 Million | Rp47.19 Million | — |