Arthavest Tbk (ARTA) — Cash Flow Quality Index
Arthavest Tbk (ARTA) has a Cash Flow Quality Index of 1.44x as of December 2024. Operating cash flow of Rp12.18 Billion exceeds net income of Rp8.46 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Arthavest Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arthavest Tbk Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Arthavest Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arthavest Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Arthavest Tbk (2004–2024)
Year-by-year earnings quality comparison for Arthavest Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | Rp29.81 Billion | Rp12.94 Billion | ▼ -85.9% |
| 2023 | 16.37x | Rp22.62 Billion | Rp1.38 Billion | ▲ +60.7% |
| 2022 | 10.19x | Rp14.92 Billion | Rp1.46 Billion | ▲ +32.6% |
| 2019 | 7.69x | Rp19.06 Billion | Rp2.48 Billion | ▲ +104.1% |
| 2018 | 3.77x | Rp24.01 Billion | Rp6.38 Billion | ▼ -16.6% |
| 2017 | 4.51x | Rp27.76 Billion | Rp6.15 Billion | ▼ -50.4% |
| 2016 | 9.10x | Rp21.20 Billion | Rp2.33 Billion | ▼ -22.9% |
| 2015 | 11.81x | Rp18.40 Billion | Rp1.56 Billion | ▲ +206.2% |
| 2014 | 3.86x | Rp25.78 Billion | Rp6.69 Billion | ▲ +1.5% |
| 2013 | 3.80x | Rp27.81 Billion | Rp7.32 Billion | ▲ +2756.8% |
| 2012 | 0.13x | Rp826.68 Million | Rp6.22 Billion | ▼ -82.0% |
| 2011 | 0.74x | Rp22.62 Billion | Rp30.66 Billion | ▼ -78.9% |
| 2009 | 3.50x | Rp23.60 Billion | Rp6.73 Billion | ▲ +47.0% |
| 2008 | 2.38x | Rp11.78 Billion | Rp4.94 Billion | ▲ +81.3% |
| 2007 | 1.32x | Rp7.20 Billion | Rp5.48 Billion | ▼ -80.2% |
| 2006 | 6.63x | Rp9.05 Billion | Rp1.37 Billion | ▼ -44.9% |
| 2004 | 12.03x | Rp23.29 Billion | Rp1.94 Billion | — |