Asia Sejahtera Mina Tbk (AGAR) — Cash Flow Quality Index
Asia Sejahtera Mina Tbk (AGAR) has a Cash Flow Quality Index of -12.92x as of December 2024. Operating cash flow of Rp-9.64 Billion is below net income of Rp745.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Asia Sejahtera Mina Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Sejahtera Mina Tbk Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Asia Sejahtera Mina Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asia Sejahtera Mina Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Asia Sejahtera Mina Tbk (2017–2024)
Year-by-year earnings quality comparison for Asia Sejahtera Mina Tbk. For live market cap and the full company financial profile, see market value of Asia Sejahtera Mina Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.97x | Rp-6.57 Billion | Rp3.33 Billion | ▲ +99.7% |
| 2023 | -709.78x | Rp-12.26 Billion | Rp17.28 Million | ▼ -14628.1% |
| 2021 | 4.89x | Rp8.19 Billion | Rp1.68 Billion | ▲ +103.3% |
| 2019 | -150.18x | Rp-66.09 Billion | Rp440.08 Million | ▼ -974.2% |
| 2018 | -13.98x | Rp-20.81 Billion | Rp1.49 Billion | ▲ +70.2% |
| 2017 | -46.90x | Rp-18.12 Billion | Rp386.36 Million | — |