Asuransi Dayin Mitra Tbk (ASDM) — 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. Explore ASDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asuransi Dayin Mitra Tbk.
Annual Cash Flow Quality Index for Asuransi Dayin Mitra Tbk (2011–2024)
Year-by-year earnings quality comparison for 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 | — |