Arkadia Digital Media Tbk PT (DIGI) — Cash Flow Quality Index
Arkadia Digital Media Tbk PT (DIGI) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of Rp3.79 Billion is below net income of Rp4.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Arkadia Digital Media Tbk PT cash 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
Arkadia Digital Media Tbk PT Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Arkadia Digital Media Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Arkadia Digital Media Tbk PT (2016–2025)
Year-by-year earnings quality comparison for Arkadia Digital Media Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp32.14 Million | Rp1.76 Billion | ▼ -99.2% |
| 2024 | 2.21x | Rp2.69 Billion | Rp1.21 Billion | ▼ -15.0% |
| 2019 | 2.60x | Rp363.78 Million | Rp139.83 Million | ▲ +103.5% |
| 2018 | -75.41x | Rp-8.06 Billion | Rp106.95 Million | ▼ -4404.8% |
| 2017 | -1.67x | Rp-868.64 Million | Rp518.93 Million | ▼ -134.7% |
| 2016 | 4.82x | Rp7.07 Billion | Rp1.47 Billion | — |