Astra International Tbk (ASII) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astra International Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Astra International Tbk across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Astra International Tbk generate cash.
Annual Cash Flow Quality Index for Astra International Tbk (2001–2024)
Year-by-year earnings quality comparison for Astra International Tbk.
| 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 | — |