Arkadia Digital Media Tbk PT Cash Flow Quality Index
Arkadia Digital Media Tbk PT 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. See DIGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arkadia Digital Media Tbk PT (2016–2025)
Cash flow quality index of Arkadia Digital Media Tbk PT from 2016 to 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. Explore how well can Arkadia Digital Media Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Arkadia Digital Media Tbk PT Cash Flow Quality Index by Year (2016–2025)
Arkadia Digital Media Tbk PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Arkadia Digital Media Tbk PT. For the full cash flow conversion analysis, see DIGI cash generation efficiency.
| 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 | — |