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 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
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. For the full cash flow conversion analysis, see ACST cash flow metrics.
Annual Cash Flow Quality Index for Acset Indonusa Tbk (2012–2018)
Year-by-year earnings quality comparison for 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 | — |