Anugerah Kagum Karya Utama Tbk PT Cash Flow Quality Index

Latest as of September 2025: -0.88x

Anugerah Kagum Karya Utama Tbk PT cash flow quality index. 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. Explore AKKU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Anugerah Kagum Karya Utama Tbk PT from 2016 to 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. See Anugerah Kagum Karya Utama Tbk PT (AKKU) balance sheet quality index to measure how much of total assets are equity-financed.

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

Anugerah Kagum Karya Utama Tbk PT cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Anugerah Kagum Karya Utama Tbk PT. For the full cash flow conversion analysis, see Anugerah Kagum Karya Utama Tbk PT (AKKU) cash flow conversion.

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.