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. Also explore Agung Semesta Sejahtera Tbk PT total assets for the complete picture of this company's asset base.
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 TARA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 TARA stock 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 | — |