Ashmore Asset Management Indonesia Cash Flow Quality Index

Latest as of December 2025: 0.02x

Ashmore Asset Management Indonesia cash flow quality index. Ashmore Asset Management Indonesia (AMOR) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of Rp275.00 Million is below net income of Rp17.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See AMOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

Rp275.00 Million
IDR

Net Income

Rp17.31 Billion
IDR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ashmore Asset Management Indonesia (2016–2024)

Cash flow quality index of Ashmore Asset Management Indonesia from 2016 to 2024. Historical Cash Flow Quality Index for Ashmore Asset Management Indonesia across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ashmore Asset Management Indonesia (AMOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ashmore Asset Management Indonesia Cash Flow Quality Index by Year (2016–2024)

Ashmore Asset Management Indonesia cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ashmore Asset Management Indonesia. For the full cash flow conversion analysis, see Ashmore Asset Management Indonesia (AMOR) cash conversion ratio.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.92x Rp66.48 Billion Rp72.39 Billion ▼ -10.0%
2023 1.02x Rp107.51 Billion Rp105.32 Billion ▲ +13.5%
2022 0.90x Rp83.26 Billion Rp92.58 Billion ▼ -13.9%
2021 1.04x Rp123.74 Billion Rp118.47 Billion ▼ -3.4%
2020 1.08x Rp107.71 Billion Rp99.62 Billion ▲ +33.3%
2019 0.81x Rp64.54 Billion Rp79.57 Billion ▼ -40.5%
2018 1.36x Rp117.93 Billion Rp86.50 Billion ▲ +42.8%
2017 0.95x Rp63.82 Billion Rp66.84 Billion ▼ -4.3%
2016 1.00x Rp32.33 Billion Rp32.38 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.