Asuransi Dayin Mitra Tbk (ASDM) — Cash Flow Quality Index

Latest as of September 2025: -0.62x

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. Explore Asuransi Dayin Mitra Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

Rp-2.58 Billion
IDR

Net Income

Rp4.14 Billion
IDR

Data as of

Sep 2025
Most recent filing

Asuransi Dayin Mitra Tbk Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Asuransi Dayin Mitra Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Asuransi Dayin Mitra Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asuransi Dayin Mitra Tbk (2011–2024)

Year-by-year earnings quality comparison for Asuransi Dayin Mitra Tbk. For live market cap and the full company financial profile, see ASDM company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.