Alam Sutera Realty Tbk (ASRI) — Cash Flow Quality Index

Latest as of March 2026: -4.90x

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 long-term investment intensity of Alam Sutera Realty Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.90x
Operating CF / Net Income

Operating Cash Flow

Rp-90.74 Billion
IDR

Net Income

Rp18.53 Billion
IDR

Data as of

Mar 2026
Most recent filing

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. Check ASRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alam Sutera Realty Tbk (2007–2025)

Year-by-year earnings quality comparison for Alam Sutera Realty Tbk. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.