Ace Hardware Indonesia Tbk (ACES) — Cash Flow Quality Index
Ace Hardware Indonesia Tbk (ACES) has a Cash Flow Quality Index of 2.93x as of June 2025. Operating cash flow of Rp442.81 Billion exceeds net income of Rp151.27 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Ace Hardware Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ace Hardware Indonesia Tbk Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Ace Hardware Indonesia Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ace Hardware Indonesia Tbk (ACES) cash flow conversion.
Annual Cash Flow Quality Index for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year earnings quality comparison for Ace Hardware Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | Rp802.58 Billion | Rp892.04 Billion | ▼ -49.4% |
| 2023 | 1.78x | Rp1.36 Trillion | Rp763.51 Billion | ▲ +4.7% |
| 2022 | 1.70x | Rp1.13 Trillion | Rp664.34 Billion | ▼ -10.2% |
| 2021 | 1.89x | Rp1.31 Trillion | Rp690.77 Billion | ▼ -9.9% |
| 2020 | 2.10x | Rp1.54 Trillion | Rp733.20 Billion | ▲ +84.1% |
| 2019 | 1.14x | Rp1.16 Trillion | Rp1.02 Trillion | ▲ +291.8% |
| 2018 | 0.29x | Rp280.55 Billion | Rp964.55 Billion | ▼ -67.2% |
| 2017 | 0.89x | Rp690.36 Billion | Rp777.73 Billion | ▲ +28.2% |
| 2016 | 0.69x | Rp491.97 Billion | Rp710.58 Billion | ▼ -37.2% |
| 2015 | 1.10x | Rp648.83 Billion | Rp588.32 Billion | ▲ +40.6% |
| 2014 | 0.78x | Rp435.16 Billion | Rp554.77 Billion | ▲ +120.1% |
| 2013 | 0.36x | Rp181.34 Billion | Rp508.87 Billion | ▼ -18.1% |
| 2012 | 0.43x | Rp190.15 Billion | Rp437.14 Billion | ▲ +51.6% |
| 2011 | 0.29x | Rp81.79 Billion | Rp285.13 Billion | ▼ -72.7% |
| 2010 | 1.05x | Rp187.15 Billion | Rp177.85 Billion | ▼ -12.6% |
| 2009 | 1.20x | Rp186.00 Billion | Rp154.44 Billion | ▲ +21.5% |
| 2008 | 0.99x | Rp129.46 Billion | Rp130.64 Billion | ▲ +614.8% |
| 2007 | -0.19x | Rp-11.56 Billion | Rp60.07 Billion | ▲ +68.4% |
| 2006 | -0.61x | Rp-16.45 Billion | Rp27.01 Billion | ▲ +57.9% |
| 2005 | -1.45x | Rp-25.33 Billion | Rp17.52 Billion | ▼ -176.1% |
| 2004 | 1.90x | Rp24.80 Billion | Rp13.06 Billion | — |