Avia Avian PT Tbk Cash Flow Quality Index

Latest as of September 2025: 1.48x

Avia Avian PT Tbk cash flow quality index. Avia Avian PT Tbk (AVIA) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of Rp603.78 Billion exceeds net income of Rp407.26 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Avia Avian PT Tbk to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

Rp603.78 Billion
IDR

Net Income

Rp407.26 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Avia Avian PT Tbk (2017–2024)

Cash flow quality index of Avia Avian PT Tbk from 2017 to 2024. Historical Cash Flow Quality Index for Avia Avian PT Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Avia Avian PT Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Avia Avian PT Tbk Cash Flow Quality Index by Year (2017–2024)

Avia Avian PT Tbk cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Avia Avian PT Tbk. For the full cash flow conversion analysis, see Avia Avian PT Tbk (AVIA) cash conversion ratio.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 1.06x Rp1.76 Trillion Rp1.66 Trillion ▲ +10.0%
2023 0.96x Rp1.58 Trillion Rp1.64 Trillion ▼ -7.3%
2022 1.04x Rp1.46 Trillion Rp1.40 Trillion ▲ +21.7%
2021 0.85x Rp1.22 Trillion Rp1.43 Trillion ▼ -46.2%
2020 1.59x Rp1.80 Trillion Rp1.14 Trillion ▲ +60.8%
2019 0.99x Rp946.58 Billion Rp959.37 Billion ▲ +39.1%
2018 0.71x Rp736.07 Billion Rp1.04 Trillion ▼ -24.4%
2017 0.94x Rp751.25 Billion Rp801.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.