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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ANDI cash flow conversion.
Annual Cash Flow Quality Index for Andira Agro Tbk PT (2016–2019)
Year-by-year earnings quality comparison for Andira Agro Tbk PT.
| 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.