Alakasa Industrindo Tbk (ALKA) — Cash Flow Quality Index
Alakasa Industrindo Tbk (ALKA) has a Cash Flow Quality Index of 3.44x as of September 2025. Operating cash flow of Rp7.31 Billion exceeds net income of Rp2.12 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Alakasa Industrindo Tbk generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alakasa Industrindo Tbk Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Alakasa Industrindo Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alakasa Industrindo Tbk (2002–2023)
Year-by-year earnings quality comparison for Alakasa Industrindo Tbk. For live market cap and the full company financial profile, see Alakasa Industrindo Tbk stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.64x | Rp-110.59 Billion | Rp41.97 Billion | ▼ -171.2% |
| 2022 | 3.70x | Rp177.71 Billion | Rp48.01 Billion | ▲ +3.8% |
| 2021 | 3.57x | Rp67.12 Billion | Rp18.81 Billion | ▲ +124.2% |
| 2020 | -14.77x | Rp-106.77 Billion | Rp7.23 Billion | ▼ -145.5% |
| 2019 | 32.45x | Rp233.26 Billion | Rp7.19 Billion | ▲ +939.7% |
| 2018 | 3.12x | Rp71.63 Billion | Rp22.95 Billion | ▲ +1408.8% |
| 2017 | -0.24x | Rp-3.68 Billion | Rp15.42 Billion | ▼ -101.0% |
| 2016 | 24.34x | Rp12.56 Billion | Rp515.89 Million | ▲ +481.4% |
| 2014 | -6.38x | Rp-18.83 Billion | Rp2.95 Billion | ▼ -587.1% |
| 2012 | -0.93x | Rp-4.76 Billion | Rp5.12 Billion | ▼ -133.2% |
| 2011 | 2.80x | Rp27.92 Billion | Rp9.97 Billion | ▲ +739.4% |
| 2010 | 0.33x | Rp1.39 Billion | Rp4.16 Billion | ▼ -90.7% |
| 2009 | 3.58x | Rp26.20 Billion | Rp7.32 Billion | ▼ -99.6% |
| 2007 | 817.08x | Rp5.95 Billion | Rp7.29 Million | ▲ +96880678.9% |
| 2006 | 0.00x | Rp7.01 Million | Rp8.32 Billion | ▼ -99.8% |
| 2005 | 0.37x | Rp1.63 Billion | Rp4.46 Billion | ▲ +77.5% |
| 2004 | 0.21x | Rp199.18 Million | Rp965.09 Million | ▲ +2.0% |
| 2003 | 0.20x | Rp562.03 Million | Rp2.78 Billion | ▲ +161.2% |
| 2002 | 0.08x | Rp6.48 Billion | Rp83.60 Billion | — |