Agro Yasa Lestari PT Tbk (AYLS) — Cash Flow Quality Index
Agro Yasa Lestari PT Tbk (AYLS) has a Cash Flow Quality Index of -3.10x as of September 2022. Operating cash flow of Rp-66.52 Million is below net income of Rp21.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Agro Yasa Lestari PT Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agro Yasa Lestari PT Tbk Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Agro Yasa Lestari PT Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agro Yasa Lestari PT Tbk (AYLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Agro Yasa Lestari PT Tbk (2016–2021)
Year-by-year earnings quality comparison for Agro Yasa Lestari PT Tbk. For live market cap and the full company financial profile, see how much is Agro Yasa Lestari PT Tbk worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.20x | Rp5.33 Billion | Rp1.67 Billion | ▲ +118.2% |
| 2019 | -17.57x | Rp-8.15 Billion | Rp463.77 Million | ▼ -914.1% |
| 2018 | -1.73x | Rp-2.21 Billion | Rp1.28 Billion | ▼ -120.2% |
| 2017 | 8.58x | Rp3.82 Billion | Rp444.69 Million | ▲ +555.4% |
| 2016 | -1.88x | Rp-6.82 Billion | Rp3.62 Billion | — |