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 how well can Aneka Gas Industri Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aneka Gas Industri Tbk PT.
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.
| 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 | — |