Alam Sutera Realty Tbk Cash Flow Quality Index
Alam Sutera Realty Tbk 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 Alam Sutera Realty Tbk debt service capacity 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 Alam Sutera Realty Tbk (2007–2025)
Cash flow quality index of Alam Sutera Realty Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Alam Sutera Realty Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ASRI equity to assets ratio to measure how much of total assets are equity-financed.
Alam Sutera Realty Tbk Cash Flow Quality Index by Year (2007–2025)
Alam Sutera Realty Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Alam Sutera Realty Tbk. For the full cash flow conversion analysis, see ASRI cash flow metrics.
| 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 | — |