Acset Indonusa Tbk Cash Flow Quality Index
Acset Indonusa Tbk 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. See Acset Indonusa Tbk (ACST) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Acset Indonusa Tbk (2012–2018)
Cash flow quality index of Acset Indonusa Tbk from 2012 to 2018. Historical Cash Flow Quality Index for Acset Indonusa Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ACST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Acset Indonusa Tbk Cash Flow Quality Index by Year (2012–2018)
Acset Indonusa Tbk cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Acset Indonusa Tbk. For the full cash flow conversion analysis, see Acset Indonusa Tbk (ACST) cash conversion ratio.
| 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 | — |