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. Also explore total assets of Ace Hardware Indonesia Tbk for the complete picture of this company's asset base.
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. Check Ace Hardware Indonesia Tbk (ACES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ace Hardware Indonesia Tbk (2004–2024)
Year-by-year earnings quality comparison for Ace Hardware Indonesia Tbk. For live market cap and the full company financial profile, see market value of 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 | — |