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. Explore Agro Yasa Lestari PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Agro Yasa Lestari PT Tbk cash flow conversion.
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.
| 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 | — |