Andalan Perkasa Abadi Tbk PT (NASA) — 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. Explore Andalan Perkasa Abadi Tbk PT (NASA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Andalan Perkasa Abadi Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Andalan Perkasa Abadi Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Andalan Perkasa Abadi Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Andalan Perkasa Abadi Tbk PT. For live market cap and the full company financial profile, see NASA market cap overview.
| 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 | — |