Anugerah Kagum Karya Utama Tbk PT (AKKU) — Cash Flow Quality Index

Latest as of September 2025: -0.88x

Anugerah Kagum Karya Utama Tbk PT (AKKU) has a Cash Flow Quality Index of -0.88x as of September 2025. Operating cash flow of Rp-78.51 Million is below net income of Rp89.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AKKU total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.88x
Operating CF / Net Income

Operating Cash Flow

Rp-78.51 Million
IDR

Net Income

Rp89.65 Million
IDR

Data as of

Sep 2025
Most recent filing

Anugerah Kagum Karya Utama Tbk PT Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Anugerah Kagum Karya Utama Tbk PT across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anugerah Kagum Karya Utama Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anugerah Kagum Karya Utama Tbk PT (2016–2016)

Year-by-year earnings quality comparison for Anugerah Kagum Karya Utama Tbk PT. For live market cap and the full company financial profile, see AKKU stock market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2016 -2.68x Rp-55.04 Billion Rp20.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.