Asuransi Kresna Mitra Tbk PT (ASMI) — Cash Flow Quality Index

Latest as of September 2025: -12.66x

Asuransi Kresna Mitra Tbk PT (ASMI) has a Cash Flow Quality Index of -12.66x as of September 2025. Operating cash flow of Rp-18.59 Billion is below net income of Rp1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Asuransi Kresna Mitra Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.66x
Operating CF / Net Income

Operating Cash Flow

Rp-18.59 Billion
IDR

Net Income

Rp1.47 Billion
IDR

Data as of

Sep 2025
Most recent filing

Asuransi Kresna Mitra Tbk PT Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Asuransi Kresna Mitra Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Asuransi Kresna Mitra Tbk PT.

Annual Cash Flow Quality Index for Asuransi Kresna Mitra Tbk PT (2012–2024)

Year-by-year earnings quality comparison for Asuransi Kresna Mitra Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 -5.75x Rp-40.71 Billion Rp7.08 Billion ▲ +31.4%
2023 -8.38x Rp-63.45 Billion Rp7.57 Billion ▼ -4310.8%
2021 0.20x Rp3.89 Billion Rp19.55 Billion ▲ +126.9%
2019 -0.74x Rp-6.96 Billion Rp9.41 Billion ▼ -240.6%
2018 -0.22x Rp-15.19 Billion Rp69.90 Billion ▲ +36.2%
2017 -0.34x Rp-17.97 Billion Rp52.74 Billion ▲ +45.7%
2016 -0.63x Rp-26.18 Billion Rp41.76 Billion ▼ -132.6%
2015 1.92x Rp17.61 Billion Rp9.17 Billion ▲ +577.4%
2014 -0.40x Rp-9.77 Billion Rp24.28 Billion ▲ +65.5%
2013 -1.17x Rp-10.79 Billion Rp9.26 Billion ▼ -354.1%
2012 0.46x Rp10.33 Billion Rp22.51 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.