Agung Semesta Sejahtera Tbk PT Cash Flow Quality Index
Agung Semesta Sejahtera Tbk PT 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. See TARA free cash flow debt coverage 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 Agung Semesta Sejahtera Tbk PT (2012–2021)
Cash flow quality index of Agung Semesta Sejahtera Tbk PT from 2012 to 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. Explore Agung Semesta Sejahtera Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Agung Semesta Sejahtera Tbk PT Cash Flow Quality Index by Year (2012–2021)
Agung Semesta Sejahtera Tbk PT cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Agung Semesta Sejahtera Tbk PT. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT (TARA) cash conversion ratio.
| 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 | — |