Asia Sejahtera Mina Tbk Cash Flow Quality Index
Asia Sejahtera Mina Tbk 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. See Asia Sejahtera Mina Tbk (AGAR) financial flexibility 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 Asia Sejahtera Mina Tbk (2017–2024)
Cash flow quality index of Asia Sejahtera Mina Tbk from 2017 to 2024. Historical Cash Flow Quality Index for Asia Sejahtera Mina Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Asia Sejahtera Mina Tbk to assess how comfortably operating cash covers total debt obligations.
Asia Sejahtera Mina Tbk Cash Flow Quality Index by Year (2017–2024)
Asia Sejahtera Mina Tbk cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Asia Sejahtera Mina Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |