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 how well can Armidian Karyatama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Armidian Karyatama Tbk PT (ARMY) cash flow conversion.
Annual Cash Flow Quality Index for Armidian Karyatama Tbk PT (2017–2020)
Year-by-year earnings quality comparison for Armidian Karyatama Tbk PT.
| 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 | — |