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. Also explore Arkadia Digital Media Tbk PT (DIGI) total assets for the complete picture of this company's asset base.
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. Check how tangible is Arkadia Digital Media Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see DIGI stock market capitalisation.
| 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 | — |