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. Explore cash flow conversion of Armidian Karyatama Tbk PT to assess how effectively this company generates cash.
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 ARMY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |