Astra International Tbk Cash Flow Quality Index
Astra International Tbk cash flow quality index. Astra International Tbk (ASII) has a Cash Flow Quality Index of 1.14x as of June 2025. Operating cash flow of Rp9.76 Trillion exceeds net income of Rp8.58 Trillion, indicating high earnings quality where cash backs reported profits. Explore ASII operating cash flow to total debt 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 Astra International Tbk (2001–2024)
Cash flow quality index of Astra International Tbk from 2001 to 2024. Historical Cash Flow Quality Index for Astra International Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASII equity financing ratio to measure how much of total assets are equity-financed.
Astra International Tbk Cash Flow Quality Index by Year (2001–2024)
Astra International Tbk cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Astra International Tbk. For the full cash flow conversion analysis, see Astra International Tbk operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | Rp45.03 Trillion | Rp34.05 Trillion | ▲ +32.6% |
| 2023 | 1.00x | Rp33.75 Trillion | Rp33.84 Trillion | ▼ -22.7% |
| 2022 | 1.29x | Rp37.34 Trillion | Rp28.94 Trillion | ▼ -31.9% |
| 2021 | 1.89x | Rp38.25 Trillion | Rp20.20 Trillion | ▼ -18.8% |
| 2020 | 2.33x | Rp37.68 Trillion | Rp16.16 Trillion | ▲ +163.8% |
| 2019 | 0.88x | Rp19.19 Trillion | Rp21.71 Trillion | ▼ -30.8% |
| 2018 | 1.28x | Rp27.69 Trillion | Rp21.67 Trillion | ▲ +3.4% |
| 2017 | 1.24x | Rp23.29 Trillion | Rp18.85 Trillion | ▼ -3.5% |
| 2016 | 1.28x | Rp19.41 Trillion | Rp15.16 Trillion | ▼ -28.5% |
| 2015 | 1.79x | Rp25.90 Trillion | Rp14.46 Trillion | ▲ +129.7% |
| 2014 | 0.78x | Rp14.96 Trillion | Rp19.19 Trillion | ▼ -28.8% |
| 2013 | 1.09x | Rp21.25 Trillion | Rp19.42 Trillion | ▲ +138.0% |
| 2012 | 0.46x | Rp8.93 Trillion | Rp19.42 Trillion | ▼ -12.3% |
| 2011 | 0.52x | Rp9.33 Trillion | Rp17.79 Trillion | ▲ +206.9% |
| 2010 | 0.17x | Rp2.91 Trillion | Rp17.00 Trillion | ▼ -81.2% |
| 2009 | 0.91x | Rp11.34 Trillion | Rp12.44 Trillion | ▼ -2.8% |
| 2008 | 0.94x | Rp10.59 Trillion | Rp11.30 Trillion | ▼ -33.6% |
| 2007 | 1.41x | Rp11.24 Trillion | Rp7.97 Trillion | ▼ -29.8% |
| 2006 | 2.01x | Rp9.02 Trillion | Rp4.49 Trillion | ▲ +672.5% |
| 2005 | -0.35x | Rp-2.22 Trillion | Rp6.33 Trillion | ▼ -159.7% |
| 2004 | 0.59x | Rp3.18 Trillion | Rp5.41 Trillion | ▲ +17.2% |
| 2003 | 0.50x | Rp2.22 Trillion | Rp4.42 Trillion | ▼ -57.1% |
| 2002 | 1.17x | Rp4.25 Trillion | Rp3.64 Trillion | ▼ -69.4% |
| 2001 | 3.83x | Rp3.23 Trillion | Rp844.51 Billion | — |