Aman Agrindo (GULA) — Cash Flow Quality Index

Latest as of December 2024: 58.47x

Aman Agrindo (GULA) has a Cash Flow Quality Index of 58.47x as of December 2024. Operating cash flow of Rp26.04 Billion exceeds net income of Rp445.40 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Aman Agrindo for the complete picture of this company's asset base.

Cash Flow Quality Index

58.47x
Operating CF / Net Income

Operating Cash Flow

Rp26.04 Billion
IDR

Net Income

Rp445.40 Million
IDR

Data as of

Dec 2024
Most recent filing

Aman Agrindo Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Aman Agrindo across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GULA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aman Agrindo (2019–2024)

Year-by-year earnings quality comparison for Aman Agrindo. For live market cap and the full company financial profile, see GULA stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 19.12x Rp27.71 Billion Rp1.45 Billion ▲ +456.7%
2023 -5.36x Rp-17.19 Billion Rp3.21 Billion ▲ +79.6%
2022 -26.30x Rp-40.87 Billion Rp1.55 Billion ▼ -924.8%
2021 -2.57x Rp-18.47 Billion Rp7.20 Billion ▼ -884.0%
2020 -0.26x Rp-1.61 Billion Rp6.16 Billion ▼ -102.8%
2019 9.32x Rp1.73 Billion Rp185.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.