Acset Indonusa Tbk (ACST) — Cash Flow Quality Index
Acset Indonusa Tbk (ACST) has a Cash Flow Quality Index of -12.91x as of September 2018. Operating cash flow of Rp-229.70 Billion is below net income of Rp17.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Acset Indonusa Tbk cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Acset Indonusa Tbk Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Acset Indonusa Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Acset Indonusa Tbk (ACST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Acset Indonusa Tbk (2012–2018)
Year-by-year earnings quality comparison for Acset Indonusa Tbk. For live market cap and the full company financial profile, see market value of Acset Indonusa Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -46.88x | Rp-857.24 Billion | Rp18.29 Billion | ▼ -540.9% |
| 2017 | -7.31x | Rp-1.13 Trillion | Rp154.25 Billion | ▼ -215.8% |
| 2016 | -2.32x | Rp-158.25 Billion | Rp68.33 Billion | ▼ -288.8% |
| 2015 | -0.60x | Rp-24.97 Billion | Rp41.92 Billion | ▼ -38.4% |
| 2014 | -0.43x | Rp-45.04 Billion | Rp104.69 Billion | ▲ +65.7% |
| 2013 | -1.25x | Rp-124.60 Billion | Rp99.36 Billion | ▼ -360.0% |
| 2012 | 0.48x | Rp25.20 Billion | Rp52.25 Billion | — |