Astra Graphia Tbk (ASGR) — 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. Also explore ASGR asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Astra Graphia Tbk Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Astra Graphia Tbk across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Astra Graphia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Astra Graphia Tbk (2000–2025)
Year-by-year earnings quality comparison for Astra Graphia Tbk. For live market cap and the full company financial profile, see Astra Graphia Tbk market capitalisation.
| 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 | — |