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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RONY cash flow conversion.
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.
| 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 | — |