Alfa Energi Investama Tbk PT (FIRE) — Cash Flow Quality Index
Alfa Energi Investama Tbk PT (FIRE) has a Cash Flow Quality Index of -3.96x as of March 2025. Operating cash flow of Rp-17.74 Billion is below net income of Rp4.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FIRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alfa Energi Investama Tbk PT Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Alfa Energi Investama Tbk PT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FIRE cash generation efficiency.
Annual Cash Flow Quality Index for Alfa Energi Investama Tbk PT (2016–2024)
Year-by-year earnings quality comparison for Alfa Energi Investama Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | Rp38.65 Billion | Rp25.50 Billion | ▼ -77.4% |
| 2020 | 6.70x | Rp92.67 Billion | Rp13.83 Billion | ▲ +421.2% |
| 2019 | 1.29x | Rp13.55 Billion | Rp10.54 Billion | ▼ -56.4% |
| 2016 | 2.95x | Rp16.96 Billion | Rp5.76 Billion | — |