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 (DIGI) cash conversion ratio to assess how effectively this company generates cash.
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 Arkadia Digital Media Tbk PT (DIGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Arkadia Digital Media Tbk PT stock valuation.
| 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 | — |