Astra Otoparts Tbk (AUTO) — Cash Flow Quality Index
Astra Otoparts Tbk (AUTO) has a Cash Flow Quality Index of 1.63x as of June 2025. Operating cash flow of Rp705.67 Billion exceeds net income of Rp433.39 Billion, indicating high earnings quality where cash backs reported profits. Explore Astra Otoparts Tbk (AUTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astra Otoparts Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Astra Otoparts Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUTO cash flow conversion.
Annual Cash Flow Quality Index for Astra Otoparts Tbk (2001–2024)
Year-by-year earnings quality comparison for Astra Otoparts Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | Rp1.53 Trillion | Rp2.03 Trillion | ▼ -24.4% |
| 2023 | 1.00x | Rp1.84 Trillion | Rp1.84 Trillion | ▼ -8.8% |
| 2022 | 1.09x | Rp1.45 Trillion | Rp1.33 Trillion | ▼ -26.7% |
| 2021 | 1.49x | Rp911.74 Billion | Rp611.35 Billion | ▲ +8.0% |
| 2019 | 1.38x | Rp1.07 Trillion | Rp776.21 Billion | ▲ +24.4% |
| 2018 | 1.11x | Rp678.47 Billion | Rp610.99 Billion | ▲ +55.3% |
| 2017 | 0.71x | Rp394.23 Billion | Rp551.41 Billion | ▼ -71.8% |
| 2016 | 2.53x | Rp1.06 Trillion | Rp418.20 Billion | ▼ -6.9% |
| 2015 | 2.72x | Rp866.77 Billion | Rp318.57 Billion | ▲ +796.4% |
| 2014 | 0.30x | Rp264.56 Billion | Rp871.66 Billion | ▼ -44.6% |
| 2013 | 0.55x | Rp551.76 Billion | Rp1.01 Trillion | ▲ +7.4% |
| 2012 | 0.51x | Rp537.78 Billion | Rp1.05 Trillion | ▲ +98.8% |
| 2011 | 0.26x | Rp258.58 Billion | Rp1.01 Trillion | ▼ -21.8% |
| 2010 | 0.33x | Rp374.75 Billion | Rp1.14 Trillion | ▼ -57.7% |
| 2009 | 0.78x | Rp595.75 Billion | Rp768.26 Billion | ▼ -10.4% |
| 2008 | 0.87x | Rp490.00 Billion | Rp566.02 Billion | ▲ +49.9% |
| 2007 | 0.58x | Rp262.78 Billion | Rp454.91 Billion | ▼ -39.3% |
| 2006 | 0.95x | Rp268.30 Billion | Rp282.06 Billion | ▲ +39.8% |
| 2005 | 0.68x | Rp189.88 Billion | Rp279.03 Billion | ▲ +23.5% |
| 2004 | 0.55x | Rp122.95 Billion | Rp223.16 Billion | ▲ +25.2% |
| 2003 | 0.44x | Rp90.83 Billion | Rp206.40 Billion | ▲ +59.4% |
| 2002 | 0.28x | Rp71.05 Billion | Rp257.38 Billion | ▼ -39.6% |
| 2001 | 0.46x | Rp116.79 Billion | Rp255.67 Billion | — |