Arthavest Tbk Cash Flow Quality Index
Arthavest Tbk 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. See ARTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arthavest Tbk (2004–2024)
Cash flow quality index of Arthavest Tbk from 2004 to 2024. Historical Cash Flow Quality Index for Arthavest Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Arthavest Tbk to assess how comfortably operating cash covers total debt obligations.
Arthavest Tbk Cash Flow Quality Index by Year (2004–2024)
Arthavest Tbk cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Arthavest Tbk. For the full cash flow conversion analysis, see ARTA cash generation efficiency.
| 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 | — |