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. Explore Asia Sejahtera Mina Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Asia Sejahtera Mina Tbk cash flow conversion.
Annual Cash Flow Quality Index for Asia Sejahtera Mina Tbk (2017–2024)
Year-by-year earnings quality comparison for 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 | — |