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. Also explore GAMA total asset value for the complete picture of this company's asset base.
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 GAMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |