Aneka Gas Industri Tbk PT (AGII) — Cash Flow Quality Index
Aneka Gas Industri Tbk PT (AGII) has a Cash Flow Quality Index of 6.79x as of June 2025. Operating cash flow of Rp100.88 Billion exceeds net income of Rp14.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Aneka Gas Industri Tbk PT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aneka Gas Industri Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Aneka Gas Industri Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aneka Gas Industri Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Aneka Gas Industri Tbk PT. For live market cap and the full company financial profile, see Aneka Gas Industri Tbk PT market cap and net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.60x | Rp273.25 Billion | Rp104.95 Billion | ▼ -34.7% |
| 2023 | 3.99x | Rp659.19 Billion | Rp165.41 Billion | ▲ +82.3% |
| 2022 | 2.19x | Rp217.12 Billion | Rp99.34 Billion | ▼ -26.4% |
| 2021 | 2.97x | Rp605.95 Billion | Rp204.18 Billion | ▼ -21.5% |
| 2020 | 3.78x | Rp364.25 Billion | Rp96.41 Billion | ▲ +37.3% |
| 2019 | 2.75x | Rp277.80 Billion | Rp100.97 Billion | ▼ -11.8% |
| 2018 | 3.12x | Rp311.21 Billion | Rp99.73 Billion | ▲ +24.9% |
| 2017 | 2.50x | Rp213.73 Billion | Rp85.57 Billion | ▲ +6.2% |
| 2016 | 2.35x | Rp129.11 Billion | Rp54.89 Billion | ▲ +2925.9% |
| 2015 | 0.08x | Rp3.29 Billion | Rp42.26 Billion | ▼ -62.6% |
| 2014 | 0.21x | Rp11.34 Billion | Rp54.51 Billion | — |