Aneka Gas Industri Tbk PT (AGII) — Cash Flow Quality Index

Latest as of June 2025: 6.79x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.79x
Operating CF / Net Income

Operating Cash Flow

Rp100.88 Billion
IDR

Net Income

Rp14.85 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 Aneka Gas Industri Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 AGII company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.