Arthavest Tbk (ARTA) — Cash Flow Quality Index

Latest as of December 2024: 1.44x

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 ARTA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

Rp12.18 Billion
IDR

Net Income

Rp8.46 Billion
IDR

Data as of

Dec 2024
Most recent filing

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. Check Arthavest Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arthavest Tbk (2004–2024)

Year-by-year earnings quality comparison for Arthavest Tbk. For live market cap and the full company financial profile, see Arthavest Tbk market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.