Agro Yasa Lestari PT Tbk Cash Flow Quality Index
Agro Yasa Lestari PT Tbk 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. See financial agility of Agro Yasa Lestari PT Tbk 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 Agro Yasa Lestari PT Tbk (2016–2021)
Cash flow quality index of Agro Yasa Lestari PT Tbk from 2016 to 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. Explore Agro Yasa Lestari PT Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Agro Yasa Lestari PT Tbk Cash Flow Quality Index by Year (2016–2021)
Agro Yasa Lestari PT Tbk cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Agro Yasa Lestari PT Tbk. For the full cash flow conversion analysis, see how efficiently does Agro Yasa Lestari PT Tbk generate cash.
| 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 | — |