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. Explore Aesler Grup Internasional Tbk Pt operating cash flow efficiency to assess how effectively this company generates cash.
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 Aesler Grup Internasional Tbk Pt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |