Astra Otoparts Tbk (AUTO) — Cash Flow Quality Index

Latest as of June 2025: 1.63x

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 investment intensity of Astra Otoparts Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

Rp705.67 Billion
IDR

Net Income

Rp433.39 Billion
IDR

Data as of

Jun 2025
Most recent filing

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

Annual Cash Flow Quality Index for Astra Otoparts Tbk (2001–2024)

Year-by-year earnings quality comparison for Astra Otoparts Tbk. For live market cap and the full company financial profile, see Astra Otoparts Tbk (AUTO) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.