Arwana Citramulia Tbk Cash Flow Quality Index
Arwana Citramulia Tbk 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 ARNA debt coverage from operations 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 Arwana Citramulia Tbk (2000–2025)
Cash flow quality index of Arwana Citramulia Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Arwana Citramulia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Arwana Citramulia Tbk net asset quality index to measure how much of total assets are equity-financed.
Arwana Citramulia Tbk Cash Flow Quality Index by Year (2000–2025)
Arwana Citramulia Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Arwana Citramulia Tbk. For the full cash flow conversion analysis, see Arwana Citramulia Tbk cash conversion from operations.
| 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 | — |