Arwana Citramulia Tbk (ARNA) — Cash Flow Quality Index
Arwana Citramulia Tbk (ARNA) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of Rp163.15 Billion exceeds net income of Rp137.47 Billion, indicating high earnings quality where cash backs reported profits. Explore Arwana Citramulia Tbk (ARNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arwana Citramulia Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Arwana Citramulia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arwana Citramulia Tbk (ARNA) cash conversion ratio.
Annual Cash Flow Quality Index for Arwana Citramulia Tbk (2000–2025)
Year-by-year earnings quality comparison for Arwana Citramulia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | Rp666.96 Billion | Rp400.48 Billion | ▲ +14.3% |
| 2024 | 1.46x | Rp620.90 Billion | Rp425.97 Billion | ▲ +88.7% |
| 2023 | 0.77x | Rp344.01 Billion | Rp445.29 Billion | ▼ -23.2% |
| 2022 | 1.01x | Rp579.96 Billion | Rp576.21 Billion | ▼ -5.0% |
| 2021 | 1.06x | Rp499.07 Billion | Rp470.90 Billion | ▼ -18.5% |
| 2020 | 1.30x | Rp419.90 Billion | Rp323.01 Billion | ▼ -24.1% |
| 2019 | 1.71x | Rp368.99 Billion | Rp215.53 Billion | ▼ -24.8% |
| 2018 | 2.28x | Rp356.76 Billion | Rp156.62 Billion | ▲ +12.1% |
| 2017 | 2.03x | Rp245.60 Billion | Rp120.83 Billion | ▲ +92.3% |
| 2016 | 1.06x | Rp95.62 Billion | Rp90.48 Billion | ▼ -34.1% |
| 2015 | 1.60x | Rp111.92 Billion | Rp69.78 Billion | ▲ +74.0% |
| 2014 | 0.92x | Rp238.94 Billion | Rp259.30 Billion | ▼ -22.3% |
| 2013 | 1.19x | Rp278.88 Billion | Rp235.16 Billion | ▼ -21.9% |
| 2012 | 1.52x | Rp237.70 Billion | Rp156.46 Billion | ▲ +123.0% |
| 2011 | -6.61x | Rp-626.59 Billion | Rp94.73 Billion | ▲ +2.6% |
| 2010 | -6.79x | Rp-536.82 Billion | Rp79.04 Billion | ▼ -593.2% |
| 2009 | 1.38x | Rp87.99 Billion | Rp63.89 Billion | ▼ -18.0% |
| 2008 | 1.68x | Rp91.17 Billion | Rp54.29 Billion | ▼ -5.2% |
| 2007 | 1.77x | Rp76.94 Billion | Rp43.43 Billion | ▲ +28.2% |
| 2006 | 1.38x | Rp39.03 Billion | Rp28.25 Billion | ▼ -16.5% |
| 2005 | 1.66x | Rp58.62 Billion | Rp35.42 Billion | ▲ +32.8% |
| 2004 | 1.25x | Rp31.32 Billion | Rp25.13 Billion | ▼ -40.1% |
| 2003 | 2.08x | Rp42.85 Billion | Rp20.60 Billion | ▲ +62.1% |
| 2002 | 1.28x | Rp19.25 Billion | Rp15.00 Billion | ▼ -2.7% |
| 2001 | 1.32x | Rp14.77 Billion | Rp11.20 Billion | ▼ -64.1% |
| 2000 | 3.68x | Rp15.09 Billion | Rp4.11 Billion | — |