Alfa Energi Investama Tbk PT Cash Flow Quality Index
Alfa Energi Investama Tbk PT 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alfa Energi Investama Tbk PT (2016–2024)
Cash flow quality index of Alfa Energi Investama Tbk PT from 2016 to 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. See how leveraged is Alfa Energi Investama Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Alfa Energi Investama Tbk PT Cash Flow Quality Index by Year (2016–2024)
Alfa Energi Investama Tbk PT cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Alfa Energi Investama Tbk PT. For the full cash flow conversion analysis, see FIRE cash flow conversion.
| 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 | — |