Aksara Global Development Tbk PT (GAMA) — Cash Flow Quality Index
Aksara Global Development Tbk PT (GAMA) has a Cash Flow Quality Index of -1.86x as of March 2021. Operating cash flow of Rp-456.79 Million is below net income of Rp245.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aksara Global Development Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aksara Global Development Tbk PT Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Aksara Global Development Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Aksara Global Development Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aksara Global Development Tbk PT (2015–2019)
Year-by-year earnings quality comparison for Aksara Global Development Tbk PT. For live market cap and the full company financial profile, see GAMA stock market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -6.56x | Rp-10.97 Billion | Rp1.67 Billion | ▼ -118.3% |
| 2018 | 35.86x | Rp43.73 Billion | Rp1.22 Billion | ▲ +109.9% |
| 2017 | -361.45x | Rp-80.19 Billion | Rp221.87 Million | ▼ -1398.0% |
| 2016 | -24.13x | Rp-29.36 Billion | Rp1.22 Billion | ▼ -604.8% |
| 2015 | 4.78x | Rp24.32 Billion | Rp5.09 Billion | — |