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 cash flow conversion of PT Cilacap Samudera Fishing Industry Tbk to assess how effectively this company generates cash.
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 ASHA capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see PT Cilacap Samudera Fishing Industry Tbk market cap and net worth.
| 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 | — |