Adi Sarana Armada Tbk Cash Flow Quality Index
Adi Sarana Armada Tbk 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. See ASSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adi Sarana Armada Tbk (2011–2024)
Cash flow quality index of Adi Sarana Armada Tbk from 2011 to 2024. Historical Cash Flow Quality Index for Adi Sarana Armada Tbk across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adi Sarana Armada Tbk (ASSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adi Sarana Armada Tbk Cash Flow Quality Index by Year (2011–2024)
Adi Sarana Armada Tbk cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Adi Sarana Armada Tbk. For the full cash flow conversion analysis, see Adi Sarana Armada Tbk cash conversion from operations.
| 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 | — |