Agung Semesta Sejahtera Tbk PT (TARA) — Cash Flow Quality Index
Agung Semesta Sejahtera Tbk PT (TARA) has a Cash Flow Quality Index of -18.02x as of September 2025. Operating cash flow of Rp-2.54 Billion is below net income of Rp140.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Agung Semesta Sejahtera Tbk PT generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agung Semesta Sejahtera Tbk PT Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Agung Semesta Sejahtera Tbk PT across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agung Semesta Sejahtera Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Agung Semesta Sejahtera Tbk PT (2012–2021)
Year-by-year earnings quality comparison for Agung Semesta Sejahtera Tbk PT. For live market cap and the full company financial profile, see Agung Semesta Sejahtera Tbk PT (TARA) market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.90x | Rp18.49 Billion | Rp20.51 Billion | ▼ -94.4% |
| 2019 | 16.08x | Rp10.36 Billion | Rp644.54 Million | ▲ +253.8% |
| 2018 | -10.45x | Rp-5.25 Billion | Rp502.26 Million | ▼ -1015.6% |
| 2017 | 1.14x | Rp427.12 Million | Rp374.11 Million | ▼ -87.3% |
| 2016 | 8.98x | Rp33.79 Billion | Rp3.76 Billion | ▼ -44.0% |
| 2015 | 16.04x | Rp76.30 Billion | Rp4.76 Billion | ▲ +90.4% |
| 2014 | 8.42x | Rp16.87 Billion | Rp2.00 Billion | ▲ +1290.0% |
| 2013 | -0.71x | Rp-2.93 Billion | Rp4.14 Billion | ▼ -159.0% |
| 2012 | 1.20x | Rp7.42 Billion | Rp6.19 Billion | — |