Andira Agro Tbk PT (ANDI) — Cash Flow Quality Index

Latest as of March 2025: -2.58x

Andira Agro Tbk PT (ANDI) has a Cash Flow Quality Index of -2.58x as of March 2025. Operating cash flow of Rp-6.99 Billion is below net income of Rp2.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ANDI operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.58x
Operating CF / Net Income

Operating Cash Flow

Rp-6.99 Billion
IDR

Net Income

Rp2.70 Billion
IDR

Data as of

Mar 2025
Most recent filing

Andira Agro Tbk PT Cash Flow Quality Index (2016–2019)

Historical Cash Flow Quality Index for Andira Agro Tbk PT across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Andira Agro Tbk PT (2016–2019)

Year-by-year earnings quality comparison for Andira Agro Tbk PT. For live market cap and the full company financial profile, see Andira Agro Tbk PT market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2019 7.82x Rp97.69 Billion Rp12.49 Billion ▲ +39840.4%
2018 0.02x Rp336.75 Million Rp17.20 Billion ▼ -90.8%
2016 0.21x Rp160.00 Million Rp751.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.