PT AirAsia Indonesia Tbk (ISX:CMPP) Cash Receipts from Operating Activities: Rp7,862,119 Mil (TTM As of Jun. 2026)

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ISX:CMPP PT AirAsia Indonesia Tbk ISX:CMPP
45 GF Score
Price Rp69.00
GF Value Rp89.12
! 4 Warning Signs
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What is PT AirAsia Indonesia Tbk Cash Receipts from Operating Activities?

PT AirAsia Indonesia Tbk ISX:CMPP 45 Cash Receipts from Operating Activities is Rp7,862,119 Mil as of Jun. 2026. GuruFocus rates ISX:CMPP with a GF Score™ of 45/100 and a GF Value™ of Rp89.12. The stock has 4 warning signs investors should review.

PT AirAsia Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Jun. 2026 was Rp1,441,415 Mil.

PT AirAsia Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was Rp7,862,119 Mil.


PT AirAsia Indonesia Tbk Cash Receipts from Operating Activities Related Terms


PT AirAsia Indonesia Tbk Cash Receipts from Operating Activities Historical Data

* Premium members only.

The historical data trend for PT AirAsia Indonesia Tbk's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT AirAsia Indonesia Tbk Cash Receipts from Operating Activities Chart

PT AirAsia Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 603,669.36 4,195,856.62 6,359,763.26 8,024,806.61 7,939,123.23

PT AirAsia Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,532,677.74 2,185,527.65 2,124,666.74 2,110,508.81 1,441,415.44
ISX:CMPP
45GF Score
PT AirAsia Indonesia Tbk ISX:CMPP
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT AirAsia Indonesia Tbk Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp7,862,119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of Rp7,862,119 Mil mean?
PT AirAsia Indonesia Tbk (ISX:CMPP) has a Cash Receipts from Operating Activities of Rp7,862,119 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT AirAsia Indonesia Tbk and its competitors.
Is PT AirAsia Indonesia Tbk's Cash Receipts from Operating Activities too high?
PT AirAsia Indonesia Tbk's current Cash Receipts from Operating Activities is Rp7,862,119 Mil. Overall, PT AirAsia Indonesia Tbk has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does PT AirAsia Indonesia Tbk's Cash Receipts from Operating Activities compare to DAL and UAL?
PT AirAsia Indonesia Tbk's Cash Receipts from Operating Activities of Rp7,862,119 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Transportation company?
A good Cash Receipts from Operating Activities depends on the Transportation industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT AirAsia Indonesia Tbk and its competitors. PT AirAsia Indonesia Tbk's current Cash Receipts from Operating Activities is Rp7,862,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT AirAsia Indonesia Tbk stock overvalued right now?
PT AirAsia Indonesia Tbk (ISX:CMPP) has a current Cash Receipts from Operating Activities of Rp7,862,119 Mil. The stock's GF Value™ is Rp89.12, compared to a current price of Rp69.00 — trading 22.6% below its estimated fair value. The current Cash Receipts from Operating Activities is Rp7,862,119 Mil. PT AirAsia Indonesia Tbk's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For PT AirAsia Indonesia Tbk (ISX:CMPP), the current Cash Receipts from Operating Activities is Rp7,862,119 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT AirAsia Indonesia Tbk (ISX:CMPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk stock appears to be undervalued. The current stock price of Rp69.00 is trading 22.6% below its estimated GF Value™ of Rp89.12.

Key valuation signals for ISX:CMPP:

  • Cash Receipts from Operating Activities: Rp7,862,119 Mil
  • GF Value™: Rp89.12 vs. price of Rp69.00 (22.6% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the ISX:CMPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT AirAsia Indonesia Tbk Business Description

Address AirAsia Redhouse, Jl. Marsekal Suryadharma No. 1, Kel. Selapajang Jaya, Kec. Neglasari, Banten, Kota Tangerang, IDN, 15127
PT AirAsia Indonesia Tbk is an Indonesia-based company that engages in the provision of air transportation services. The company offers ticket booking, flight schedules, online airline status checking, and other related services. It operates through the following segments: Flight Operations; Ancillary and others. The Flight Operations segment generates maximum revenue for the company.
45GF Score

Get the complete analysis for ISX:CMPP

Cash Receipts from Operating Activities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp69.00
Price
Rp89.12
GF Value