Archi Indonesia Tbk PT (ARCI) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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. Also explore Archi Indonesia Tbk PT (ARCI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

Rp44.71 Million
IDR

Net Income

Rp34.99 Million
IDR

Data as of

Sep 2025
Most recent filing

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. Check ARCI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Archi Indonesia Tbk PT (2012–2024)

Year-by-year earnings quality comparison for Archi Indonesia Tbk PT. For live market cap and the full company financial profile, see Archi Indonesia Tbk PT (ARCI) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.