Asuransi Ramayana Tbk (ASRM) — Cash Flow Quality Index
Asuransi Ramayana Tbk (ASRM) has a Cash Flow Quality Index of -5.66x as of June 2025. Operating cash flow of Rp-64.72 Billion is below net income of Rp11.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Asuransi Ramayana Tbk cash 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
Asuransi Ramayana Tbk Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Asuransi Ramayana Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Asuransi Ramayana Tbk generate cash.
Annual Cash Flow Quality Index for Asuransi Ramayana Tbk (2010–2024)
Year-by-year earnings quality comparison for Asuransi Ramayana Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.73x | Rp-218.17 Billion | Rp32.43 Billion | ▼ -1094.9% |
| 2023 | -0.56x | Rp-49.98 Billion | Rp88.79 Billion | ▼ -149.2% |
| 2022 | 1.14x | Rp98.88 Billion | Rp86.49 Billion | ▲ +209.2% |
| 2021 | -1.05x | Rp-68.03 Billion | Rp64.96 Billion | ▼ -565.5% |
| 2020 | 0.22x | Rp14.75 Billion | Rp65.55 Billion | ▲ +189.0% |
| 2019 | -0.25x | Rp-15.88 Billion | Rp62.87 Billion | ▼ -122.5% |
| 2018 | 1.12x | Rp85.84 Billion | Rp76.59 Billion | ▼ -2.8% |
| 2017 | 1.15x | Rp70.26 Billion | Rp60.92 Billion | ▲ +110.1% |
| 2016 | 0.55x | Rp34.79 Billion | Rp63.38 Billion | ▼ -5.6% |
| 2015 | 0.58x | Rp37.13 Billion | Rp63.86 Billion | ▲ +1129.3% |
| 2014 | -0.06x | Rp-3.29 Billion | Rp58.32 Billion | ▼ -106.0% |
| 2013 | 0.94x | Rp31.61 Billion | Rp33.72 Billion | ▲ +20.6% |
| 2012 | 0.78x | Rp25.37 Billion | Rp32.64 Billion | ▼ -31.8% |
| 2011 | 1.14x | Rp42.36 Billion | Rp37.16 Billion | ▼ -82.2% |
| 2010 | 6.39x | Rp155.86 Billion | Rp24.38 Billion | — |