Archi Indonesia Tbk PT Cash Flow Quality Index
Archi Indonesia Tbk PT 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. See Archi Indonesia Tbk PT (ARCI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Archi Indonesia Tbk PT (2012–2024)
Cash flow quality index of Archi Indonesia Tbk PT from 2012 to 2024. Historical Cash Flow Quality Index for Archi Indonesia Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Archi Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Archi Indonesia Tbk PT Cash Flow Quality Index by Year (2012–2024)
Archi Indonesia Tbk PT cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Archi Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Archi Indonesia Tbk PT generate cash.
| 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 | — |