Aesler Grup Internasional Tbk Pt Cash Flow Quality Index
Aesler Grup Internasional Tbk Pt 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. See financial agility of Aesler Grup Internasional Tbk Pt to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aesler Grup Internasional Tbk Pt (2018–2024)
Cash flow quality index of Aesler Grup Internasional Tbk Pt from 2018 to 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. Explore Aesler Grup Internasional Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aesler Grup Internasional Tbk Pt Cash Flow Quality Index by Year (2018–2024)
Aesler Grup Internasional Tbk Pt cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Aesler Grup Internasional Tbk Pt. For the full cash flow conversion analysis, see RONY operating cash flow.
| 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 | — |