Arwana Citramulia Tbk (ARNA) — Cash Flow Quality Index
Arwana Citramulia Tbk (ARNA) has a Cash Flow Quality Index of 2.52x as of March 2026. Operating cash flow of Rp209.32 Billion exceeds net income of Rp83.22 Billion, indicating high earnings quality where cash backs reported profits. Explore ARNA cash flow conversion to assess how effectively this company generates cash.
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. Check Arwana Citramulia Tbk (ARNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arwana Citramulia Tbk (2000–2025)
Year-by-year earnings quality comparison for Arwana Citramulia Tbk. For live market cap and the full company financial profile, see Arwana Citramulia Tbk market capitalisation.
| 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 | — |