Armidian Karyatama Tbk PT Cash Flow Quality Index
Armidian Karyatama Tbk PT 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. Explore Armidian Karyatama Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Armidian Karyatama Tbk PT (2017–2020)
Cash flow quality index of Armidian Karyatama Tbk PT from 2017 to 2020. Historical Cash Flow Quality Index for Armidian Karyatama Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Armidian Karyatama Tbk PT to measure how much of total assets are equity-financed.
Armidian Karyatama Tbk PT Cash Flow Quality Index by Year (2017–2020)
Armidian Karyatama Tbk PT cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Armidian Karyatama Tbk PT. For the full cash flow conversion analysis, see Armidian Karyatama Tbk PT (ARMY) cash conversion ratio.
| 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 | — |