Armidian Karyatama Tbk PT (ARMY) — Cash Flow Quality Index
Armidian Karyatama Tbk PT (ARMY) has a Cash Flow Quality Index of 15.09x as of September 2021. Operating cash flow of Rp20.59 Billion exceeds net income of Rp1.36 Billion, indicating high earnings quality where cash backs reported profits. Also explore ARMY current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Armidian Karyatama Tbk PT Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Armidian Karyatama Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Armidian Karyatama Tbk PT (ARMY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Armidian Karyatama Tbk PT (2017–2020)
Year-by-year earnings quality comparison for Armidian Karyatama Tbk PT. For live market cap and the full company financial profile, see ARMY market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.90x | Rp19.55 Billion | Rp21.62 Billion | ▼ -83.7% |
| 2019 | 5.55x | Rp99.69 Billion | Rp17.97 Billion | ▲ +250.3% |
| 2018 | -3.69x | Rp-208.94 Billion | Rp56.61 Billion | ▼ -164.3% |
| 2017 | -1.40x | Rp-41.28 Billion | Rp29.56 Billion | — |