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 debt repayment capacity of Adi Sarana Armada Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ASSA cash flow conversion.
Annual Cash Flow Quality Index for Adi Sarana Armada Tbk (2011–2024)
Year-by-year earnings quality comparison for Adi Sarana Armada Tbk.
| 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 | — |