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 Alfa Energi Investama Tbk PT (FIRE) cash conversion ratio to assess how effectively this company generates cash.
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. Check Alfa Energi Investama Tbk PT (FIRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see FIRE market cap.
| 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 | — |