Aksara Global Development Tbk PT Cash Flow Quality Index
Aksara Global Development Tbk PT 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aksara Global Development Tbk PT (2015–2019)
Cash flow quality index of Aksara Global Development Tbk PT from 2015 to 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. See net asset quality index of Aksara Global Development Tbk PT to measure how much of total assets are equity-financed.
Aksara Global Development Tbk PT Cash Flow Quality Index by Year (2015–2019)
Aksara Global Development Tbk PT cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Aksara Global Development Tbk PT. For the full cash flow conversion analysis, see Aksara Global Development Tbk PT cash conversion from operations.
| 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 | — |