Karya Bersama Anugerah Pt Cash Flow Quality Index
Karya Bersama Anugerah Pt 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. See KBAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Karya Bersama Anugerah Pt (2019–2022)
Cash flow quality index of Karya Bersama Anugerah Pt from 2019 to 2022. Historical Cash Flow Quality Index for Karya Bersama Anugerah Pt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KBAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Karya Bersama Anugerah Pt Cash Flow Quality Index by Year (2019–2022)
Karya Bersama Anugerah Pt cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Karya Bersama Anugerah Pt. For the full cash flow conversion analysis, see Karya Bersama Anugerah Pt operating cash flow efficiency.
| 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 | — |