Akr Corporindo Tbk (AKRA) — Cash Flow Quality Index

Latest as of June 2026: 3.32x

Akr Corporindo Tbk (AKRA) has a Cash Flow Quality Index of 3.32x as of June 2026. Operating cash flow of Rp2.57 Trillion exceeds net income of Rp774.31 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Akr Corporindo Tbk to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.32x
Operating CF / Net Income

Operating Cash Flow

Rp2.57 Trillion
IDR

Net Income

Rp774.31 Billion
IDR

Data as of

Jun 2026
Most recent filing

Akr Corporindo Tbk Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Akr Corporindo Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Akr Corporindo Tbk (AKRA) cash conversion ratio.

Annual Cash Flow Quality Index for Akr Corporindo Tbk (2002–2025)

Year-by-year earnings quality comparison for Akr Corporindo Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 1.59x Rp3.94 Trillion Rp2.47 Trillion ▲ +162.5%
2024 0.61x Rp1.35 Trillion Rp2.23 Trillion ▼ -51.8%
2023 1.26x Rp3.50 Trillion Rp2.78 Trillion ▲ +23.9%
2022 1.02x Rp2.44 Trillion Rp2.40 Trillion ▼ -61.6%
2021 2.65x Rp2.94 Trillion Rp1.11 Trillion ▲ +129.6%
2020 1.15x Rp1.07 Trillion Rp924.92 Billion ▲ +19.7%
2019 0.96x Rp687.98 Billion Rp713.62 Billion ▲ +10429.4%
2018 0.01x Rp15.06 Billion Rp1.64 Trillion ▼ -58.9%
2017 0.02x Rp26.77 Billion Rp1.20 Trillion ▼ -10.5%
2016 0.02x Rp25.17 Billion Rp1.01 Trillion ▲ +5.7%
2015 0.02x Rp24.35 Billion Rp1.03 Trillion ▼ -12.7%
2014 0.03x Rp21.86 Billion Rp810.09 Billion ▼ -96.6%
2013 0.81x Rp521.92 Billion Rp648.25 Billion ▼ -17.8%
2012 0.98x Rp635.99 Billion Rp649.31 Billion ▲ +139.9%
2011 0.41x Rp932.42 Billion Rp2.28 Trillion ▼ -67.7%
2010 1.26x Rp427.92 Billion Rp339.09 Billion ▼ -36.1%
2009 1.97x Rp671.15 Billion Rp339.90 Billion ▲ +20.6%
2008 1.64x Rp443.53 Billion Rp270.95 Billion ▲ +76.1%
2007 0.93x Rp220.43 Billion Rp237.19 Billion ▼ -44.1%
2006 1.66x Rp237.28 Billion Rp142.80 Billion ▲ +285.4%
2005 0.43x Rp60.05 Billion Rp139.26 Billion ▼ -85.9%
2004 3.06x Rp232.67 Billion Rp76.12 Billion ▲ +105.0%
2002 1.49x Rp70.91 Billion Rp47.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.