Agung Semesta Sejahtera Tbk PT (TARA) — Cash Flow Quality Index
Agung Semesta Sejahtera Tbk PT (TARA) has a Cash Flow Quality Index of 1.33x as of September 2025. Operating cash flow of Rp186.59 Million exceeds net income of Rp140.81 Million, indicating high earnings quality where cash backs reported profits. Explore TARA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT operating cash flow efficiency.
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.
| 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 | — |