PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Cash Flow Quality Index
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Cash Flow Quality Index of -18.00x as of June 2025. Operating cash flow of Rp-25.71 Billion is below net income of Rp1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Cilacap Samudera Fishing Industry Tbk (ASHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Cilacap Samudera Fishing Industry Tbk Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for PT Cilacap Samudera Fishing Industry Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASHA operating cash flow.
Annual Cash Flow Quality Index for PT Cilacap Samudera Fishing Industry Tbk (2018–2022)
Year-by-year earnings quality comparison for PT Cilacap Samudera Fishing Industry Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.97x | Rp-59.01 Billion | Rp5.92 Billion | ▼ -2456.3% |
| 2020 | 0.42x | Rp272.03 Million | Rp642.61 Million | ▼ -99.4% |
| 2018 | 70.79x | Rp10.07 Billion | Rp142.21 Million | — |