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. Also explore how large is PT Cilacap Samudera Fishing Industry Tbk's balance sheet for the complete picture of this company's asset base.
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. Check PT Cilacap Samudera Fishing Industry Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see PT Cilacap Samudera Fishing Industry Tbk (ASHA) total market value.
| 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 | — |