Asuransi Multi Artha Guna Tbk PT (AMAG) — Cash Flow Quality Index

Latest as of September 2025: 0.45x

Asuransi Multi Artha Guna Tbk PT (AMAG) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of Rp19.16 Billion is below net income of Rp42.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Asuransi Multi Artha Guna Tbk PT generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Rp19.16 Billion
IDR

Net Income

Rp42.32 Billion
IDR

Data as of

Sep 2025
Most recent filing

Asuransi Multi Artha Guna Tbk PT Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AMAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asuransi Multi Artha Guna Tbk PT (2009–2024)

Year-by-year earnings quality comparison for Asuransi Multi Artha Guna Tbk PT. For live market cap and the full company financial profile, see AMAG stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.37x Rp83.72 Billion Rp228.59 Billion ▼ -64.0%
2023 1.02x Rp150.84 Billion Rp148.07 Billion ▼ -24.8%
2022 1.35x Rp229.86 Billion Rp169.77 Billion ▲ +390.0%
2021 0.28x Rp41.29 Billion Rp149.44 Billion ▼ -64.9%
2020 0.79x Rp84.50 Billion Rp107.25 Billion ▼ -84.0%
2019 4.92x Rp359.22 Billion Rp73.06 Billion ▲ +391.7%
2018 1.00x Rp28.25 Billion Rp28.25 Billion ▲ +0.0%
2017 1.00x Rp123.19 Billion Rp123.19 Billion ▲ +0.0%
2016 1.00x Rp130.31 Billion Rp130.31 Billion ▲ +0.0%
2015 1.00x Rp193.75 Billion Rp193.75 Billion ▲ +0.0%
2014 1.00x Rp139.96 Billion Rp139.96 Billion ▲ +0.0%
2013 1.00x Rp152.77 Billion Rp152.77 Billion ▲ +0.0%
2012 1.00x Rp147.14 Billion Rp147.14 Billion ▲ +0.0%
2011 1.00x Rp95.47 Billion Rp95.47 Billion ▲ +0.0%
2010 1.00x Rp59.36 Billion Rp59.36 Billion ▲ +0.0%
2009 1.00x Rp49.19 Billion Rp49.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.