Andalan Perkasa Abadi Tbk PT Cash Flow Quality Index
Andalan Perkasa Abadi Tbk PT cash flow quality index. Andalan Perkasa Abadi Tbk PT (NASA) has a Cash Flow Quality Index of -0.18x as of June 2025. Operating cash flow of Rp-249.23 Million is below net income of Rp1.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Andalan Perkasa Abadi Tbk PT (NASA) financial flexibility 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 Andalan Perkasa Abadi Tbk PT (2014–2024)
Cash flow quality index of Andalan Perkasa Abadi Tbk PT from 2014 to 2024. Historical Cash Flow Quality Index for Andalan Perkasa Abadi Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Andalan Perkasa Abadi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Andalan Perkasa Abadi Tbk PT Cash Flow Quality Index by Year (2014–2024)
Andalan Perkasa Abadi Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Andalan Perkasa Abadi Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Andalan Perkasa Abadi Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | Rp-3.34 Billion | Rp7.76 Billion | ▼ -120.6% |
| 2023 | 2.09x | Rp13.24 Billion | Rp6.34 Billion | ▲ +129.9% |
| 2018 | -6.98x | Rp-19.81 Billion | Rp2.84 Billion | ▼ -937.8% |
| 2016 | 0.83x | Rp138.46 Million | Rp166.25 Million | ▼ -27.1% |
| 2015 | 1.14x | Rp140.00 Million | Rp122.50 Million | ▼ 0.0% |
| 2014 | 1.14x | Rp223.33 Million | Rp195.42 Million | — |