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. Also explore Karya Bersama Anugerah Pt total assets for the complete picture of this company's asset base.
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 Karya Bersama Anugerah Pt (KBAG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Karya Bersama Anugerah Pt market cap and net 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 | — |