Ace Hardware Indonesia Tbk Cash Flow Quality Index
Ace Hardware Indonesia Tbk 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. See ACES financial flexibility index 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 Ace Hardware Indonesia Tbk (2004–2024)
Cash flow quality index of Ace Hardware Indonesia Tbk from 2004 to 2024. Historical Cash Flow Quality Index for Ace Hardware Indonesia Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ace Hardware Indonesia Tbk (ACES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ace Hardware Indonesia Tbk Cash Flow Quality Index by Year (2004–2024)
Ace Hardware Indonesia Tbk cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Ace Hardware Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does Ace Hardware Indonesia Tbk generate cash.
| 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 | — |