Aman Agrindo Cash Flow Quality Index

Latest as of March 2026: -845.57x

Aman Agrindo cash flow quality index. 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. See Aman Agrindo leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aman Agrindo (2019–2024)

Cash flow quality index of Aman Agrindo from 2019 to 2024. Historical Cash Flow Quality Index for Aman Agrindo across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aman Agrindo (GULA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aman Agrindo Cash Flow Quality Index by Year (2019–2024)

Aman Agrindo cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Aman Agrindo. For the full cash flow conversion analysis, see cash flow conversion of Aman Agrindo.

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.