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. Explore Astra Graphia Tbk (ASGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Astra Graphia Tbk cash flow conversion.
Annual Cash Flow Quality Index for Astra Graphia Tbk (2000–2025)
Year-by-year earnings quality comparison for Astra Graphia Tbk.
| 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 | — |