Asuransi Ramayana Tbk (ASRM) — Cash Flow Quality Index

Latest as of June 2025: -5.66x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.66x
Operating CF / Net Income

Operating Cash Flow

Rp-64.72 Billion
IDR

Net Income

Rp11.43 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check Asuransi Ramayana Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asuransi Ramayana Tbk (2010–2024)

Year-by-year earnings quality comparison for Asuransi Ramayana Tbk. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.