Aesler Grup Internasional Tbk Pt (RONY) — Cash Flow Quality Index
Aesler Grup Internasional Tbk Pt (RONY) has a Cash Flow Quality Index of -0.04x as of December 2024. Operating cash flow of Rp-74.67 Million is below net income of Rp1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Aesler Grup Internasional Tbk Pt asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aesler Grup Internasional Tbk Pt Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Aesler Grup Internasional Tbk Pt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aesler Grup Internasional Tbk Pt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aesler Grup Internasional Tbk Pt (2018–2024)
Year-by-year earnings quality comparison for Aesler Grup Internasional Tbk Pt. For live market cap and the full company financial profile, see Aesler Grup Internasional Tbk Pt stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp3.07 Million | Rp1.88 Billion | ▲ +100.0% |
| 2023 | -7.06x | Rp-725.22 Million | Rp102.78 Million | ▼ -188.0% |
| 2019 | 8.02x | Rp1.22 Billion | Rp152.28 Million | ▲ +5245.4% |
| 2018 | 0.15x | Rp301.44 Million | Rp2.01 Billion | — |