Astra Graphia Tbk Cash Flow Quality Index
Astra Graphia Tbk cash flow quality index. Astra Graphia Tbk (ASGR) has a Cash Flow Quality Index of 0.17x as of March 2026. Operating cash flow of Rp11.93 Billion is below net income of Rp69.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Astra Graphia Tbk financial flexibility index 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 Astra Graphia Tbk (2000–2025)
Cash flow quality index of Astra Graphia Tbk from 2000 to 2025. Historical Cash Flow Quality Index for Astra Graphia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Astra Graphia Tbk Cash Flow Quality Index by Year (2000–2025)
Astra Graphia Tbk cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Astra Graphia Tbk. For the full cash flow conversion analysis, see ASGR cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | Rp377.14 Billion | Rp270.62 Billion | ▼ -36.0% |
| 2024 | 2.18x | Rp445.75 Billion | Rp204.66 Billion | ▲ +244.2% |
| 2023 | 0.63x | Rp89.26 Billion | Rp141.07 Billion | ▼ -78.4% |
| 2022 | 2.93x | Rp284.59 Billion | Rp97.07 Billion | ▼ -58.5% |
| 2021 | 7.06x | Rp616.10 Billion | Rp87.31 Billion | ▲ +231.9% |
| 2020 | 2.13x | Rp101.58 Billion | Rp47.78 Billion | ▲ +42.3% |
| 2019 | 1.49x | Rp374.86 Billion | Rp250.99 Billion | ▲ +265.3% |
| 2018 | -0.90x | Rp-244.30 Billion | Rp270.40 Billion | ▼ -143.6% |
| 2017 | 2.07x | Rp533.40 Billion | Rp257.23 Billion | ▲ +1004.3% |
| 2016 | 0.19x | Rp47.91 Billion | Rp255.11 Billion | ▼ -81.0% |
| 2015 | 0.99x | Rp262.00 Billion | Rp265.12 Billion | ▲ +104.5% |
| 2014 | 0.48x | Rp125.77 Billion | Rp260.22 Billion | ▼ -66.6% |
| 2013 | 1.45x | Rp302.08 Billion | Rp209.01 Billion | ▲ +913.4% |
| 2012 | 0.14x | Rp24.41 Billion | Rp171.19 Billion | ▼ -63.8% |
| 2011 | 0.39x | Rp54.94 Billion | Rp139.47 Billion | ▼ -74.7% |
| 2010 | 1.56x | Rp184.35 Billion | Rp118.41 Billion | ▼ -54.7% |
| 2009 | 3.44x | Rp230.06 Billion | Rp66.95 Billion | ▲ +28.4% |
| 2008 | 2.68x | Rp167.22 Billion | Rp62.49 Billion | ▲ +58.4% |
| 2007 | 1.69x | Rp121.79 Billion | Rp72.07 Billion | ▼ -27.3% |
| 2006 | 2.32x | Rp129.17 Billion | Rp55.57 Billion | ▼ -23.5% |
| 2005 | 3.04x | Rp109.56 Billion | Rp36.07 Billion | ▲ +250.7% |
| 2004 | 0.87x | Rp32.34 Billion | Rp37.33 Billion | ▼ -90.3% |
| 2003 | 8.89x | Rp190.42 Billion | Rp21.41 Billion | ▲ +304.6% |
| 2002 | 2.20x | Rp157.65 Billion | Rp71.74 Billion | ▼ -1.2% |
| 2001 | 2.22x | Rp59.30 Billion | Rp26.67 Billion | ▲ +140.6% |
| 2000 | 0.92x | Rp18.63 Billion | Rp20.16 Billion | — |