Karya Bersama Anugerah Pt (KBAG) — Cash Flow Quality Index
Karya Bersama Anugerah Pt (KBAG) has a Cash Flow Quality Index of 22.46x as of March 2023. Operating cash flow of Rp4.57 Billion exceeds net income of Rp203.57 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Karya Bersama Anugerah Pt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Karya Bersama Anugerah Pt Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Karya Bersama Anugerah Pt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KBAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Karya Bersama Anugerah Pt (2019–2022)
Year-by-year earnings quality comparison for Karya Bersama Anugerah Pt. For live market cap and the full company financial profile, see how much is Karya Bersama Anugerah Pt worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.44x | Rp13.40 Billion | Rp9.32 Billion | ▲ +111.2% |
| 2021 | -12.85x | Rp-20.05 Billion | Rp1.56 Billion | ▼ -1041.4% |
| 2020 | -1.13x | Rp-5.63 Billion | Rp5.00 Billion | ▼ -38.6% |
| 2019 | -0.81x | Rp-69.02 Billion | Rp84.97 Billion | — |