Andalan Perkasa Abadi Tbk PT (NASA) — Cash Flow Quality Index

Latest as of June 2025: -0.18x

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. Also explore NASA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

Rp-249.23 Million
IDR

Net Income

Rp1.35 Billion
IDR

Data as of

Jun 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Andalan Perkasa Abadi Tbk PT (NASA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.