Asuransi Dayin Mitra Tbk Cash Flow Quality Index
Asuransi Dayin Mitra Tbk cash flow quality index. Asuransi Dayin Mitra Tbk (ASDM) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of Rp-2.58 Billion is below net income of Rp4.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Asuransi Dayin Mitra Tbk to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asuransi Dayin Mitra Tbk (2011–2024)
Cash flow quality index of Asuransi Dayin Mitra Tbk from 2011 to 2024. Historical Cash Flow Quality Index for Asuransi Dayin Mitra Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asuransi Dayin Mitra Tbk (ASDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Asuransi Dayin Mitra Tbk Cash Flow Quality Index by Year (2011–2024)
Asuransi Dayin Mitra Tbk cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Asuransi Dayin Mitra Tbk. For the full cash flow conversion analysis, see cash flow conversion of Asuransi Dayin Mitra Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Rp14.19 Billion | Rp30.13 Billion | ▼ -74.5% |
| 2023 | 1.85x | Rp38.89 Billion | Rp21.04 Billion | ▲ +84.8% |
| 2022 | 1.00x | Rp18.55 Billion | Rp18.55 Billion | ▼ -16.2% |
| 2021 | 1.19x | Rp24.18 Billion | Rp20.26 Billion | ▲ +154.8% |
| 2020 | -2.18x | Rp-58.43 Billion | Rp26.80 Billion | ▼ -194.3% |
| 2019 | 2.31x | Rp64.35 Billion | Rp27.84 Billion | ▲ +101.1% |
| 2018 | 1.15x | Rp43.74 Billion | Rp38.06 Billion | ▲ +1.7% |
| 2017 | 1.13x | Rp45.52 Billion | Rp40.28 Billion | ▲ +1.4% |
| 2016 | 1.11x | Rp43.52 Billion | Rp39.05 Billion | ▲ +1.5% |
| 2015 | 1.10x | Rp48.61 Billion | Rp44.27 Billion | ▼ -0.4% |
| 2014 | 1.10x | Rp41.58 Billion | Rp37.74 Billion | ▼ -1.3% |
| 2013 | 1.12x | Rp36.67 Billion | Rp32.84 Billion | ▼ -0.1% |
| 2012 | 1.12x | Rp31.91 Billion | Rp28.54 Billion | ▼ -1.1% |
| 2011 | 1.13x | Rp29.01 Billion | Rp25.67 Billion | — |