Aman Agrindo (GULA) — Cash Flow Quality Index

Latest as of March 2026: -845.57x

Aman Agrindo (GULA) has a Cash Flow Quality Index of -845.57x as of March 2026. Operating cash flow of Rp-30.85 Billion is below net income of Rp36.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GULA cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-845.57x
Operating CF / Net Income

Operating Cash Flow

Rp-30.85 Billion
IDR

Net Income

Rp36.49 Million
IDR

Data as of

Mar 2026
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 Aman Agrindo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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.