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 GAMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GAMA 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.
| 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 | — |