Aneka Gas Industri Tbk PT Cash Flow Quality Index
Aneka Gas Industri Tbk PT 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 AGII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aneka Gas Industri Tbk PT (2014–2024)
Cash flow quality index of Aneka Gas Industri Tbk PT from 2014 to 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. See Aneka Gas Industri Tbk PT (AGII) net asset quality to measure how much of total assets are equity-financed.
Aneka Gas Industri Tbk PT Cash Flow Quality Index by Year (2014–2024)
Aneka Gas Industri Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Aneka Gas Industri Tbk PT. For the full cash flow conversion analysis, see AGII operating cash flow.
| 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 | — |