Adi Sarana Armada Tbk (ASSA) — Cash Flow Quality Index
Adi Sarana Armada Tbk (ASSA) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of Rp288.22 Billion exceeds net income of Rp143.35 Billion, indicating high earnings quality where cash backs reported profits. Explore ASSA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adi Sarana Armada Tbk Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Adi Sarana Armada Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adi Sarana Armada Tbk (2011–2024)
Year-by-year earnings quality comparison for Adi Sarana Armada Tbk. For live market cap and the full company financial profile, see ASSA market cap overview.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | Rp748.25 Billion | Rp243.74 Billion | ▼ -33.2% |
| 2023 | 4.60x | Rp476.99 Billion | Rp103.77 Billion | ▲ +359.7% |
| 2022 | 1.00x | Rp3.70 Billion | Rp3.70 Billion | ▲ +31.9% |
| 2021 | 0.76x | Rp108.11 Billion | Rp142.63 Billion | ▼ -78.1% |
| 2020 | 3.45x | Rp301.02 Billion | Rp87.15 Billion | ▲ +360.7% |
| 2019 | -1.33x | Rp-146.28 Billion | Rp110.40 Billion | ▼ -254.7% |
| 2018 | 0.86x | Rp122.91 Billion | Rp143.51 Billion | ▼ -50.5% |
| 2017 | 1.73x | Rp178.44 Billion | Rp103.20 Billion | ▼ -39.3% |
| 2016 | 2.85x | Rp177.17 Billion | Rp62.15 Billion | ▲ +204.1% |
| 2015 | -2.74x | Rp-93.49 Billion | Rp34.15 Billion | ▼ -19.5% |
| 2014 | -2.29x | Rp-98.40 Billion | Rp42.93 Billion | ▼ -3528.9% |
| 2013 | 0.07x | Rp6.15 Billion | Rp92.04 Billion | ▲ +101.2% |
| 2012 | -5.66x | Rp-166.67 Billion | Rp29.45 Billion | ▲ +62.8% |
| 2011 | -15.21x | Rp-150.22 Billion | Rp9.88 Billion | — |