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 KBAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Karya Bersama Anugerah Pt operating cash flow efficiency.
Annual Cash Flow Quality Index for Karya Bersama Anugerah Pt (2019–2022)
Year-by-year earnings quality comparison for Karya Bersama Anugerah Pt.
| 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 | — |