Alam Sutera Realty Tbk (ASRI) — Cash Flow Quality Index
Alam Sutera Realty Tbk (ASRI) has a Cash Flow Quality Index of -4.90x as of March 2026. Operating cash flow of Rp-90.74 Billion is below net income of Rp18.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Alam Sutera Realty Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alam Sutera Realty Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Alam Sutera Realty Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alam Sutera Realty Tbk generate cash.
Annual Cash Flow Quality Index for Alam Sutera Realty Tbk (2007–2025)
Year-by-year earnings quality comparison for Alam Sutera Realty Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.21x | Rp1.32 Trillion | Rp313.18 Billion | ▼ -80.1% |
| 2024 | 21.12x | Rp1.17 Trillion | Rp55.22 Billion | ▲ +1207.4% |
| 2023 | 1.62x | Rp1.02 Trillion | Rp632.33 Billion | ▲ +56.9% |
| 2022 | 1.03x | Rp1.12 Trillion | Rp1.09 Trillion | ▼ -90.7% |
| 2021 | 11.08x | Rp1.61 Trillion | Rp145.69 Billion | ▲ +563.0% |
| 2019 | 1.67x | Rp1.69 Trillion | Rp1.01 Trillion | ▲ +18.4% |
| 2018 | 1.41x | Rp1.37 Trillion | Rp970.10 Billion | ▲ +6.7% |
| 2017 | 1.32x | Rp1.83 Trillion | Rp1.38 Trillion | ▼ -7.9% |
| 2016 | 1.44x | Rp730.80 Billion | Rp508.78 Billion | ▲ +2269.0% |
| 2015 | -0.07x | Rp-39.50 Billion | Rp596.52 Billion | ▼ -111.1% |
| 2014 | 0.60x | Rp653.04 Billion | Rp1.10 Trillion | ▼ -77.7% |
| 2013 | 2.67x | Rp2.34 Trillion | Rp876.79 Billion | ▲ +56.5% |
| 2012 | 1.70x | Rp2.03 Trillion | Rp1.19 Trillion | ▼ -27.7% |
| 2011 | 2.35x | Rp1.42 Trillion | Rp602.74 Billion | ▼ -22.1% |
| 2010 | 3.02x | Rp879.70 Billion | Rp290.90 Billion | ▲ +125.6% |
| 2009 | 1.34x | Rp126.23 Billion | Rp94.18 Billion | ▲ +39.3% |
| 2008 | 0.96x | Rp56.69 Billion | Rp58.89 Billion | ▼ -74.8% |
| 2007 | 3.82x | Rp77.61 Billion | Rp20.32 Billion | — |