Alakasa Industrindo Tbk (ALKA) — Cash Flow Quality Index

Latest as of September 2025: 3.44x

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 ALKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.44x
Operating CF / Net Income

Operating Cash Flow

Rp7.31 Billion
IDR

Net Income

Rp2.12 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see ALKA cash flow metrics.

Annual Cash Flow Quality Index for Alakasa Industrindo Tbk (2002–2023)

Year-by-year earnings quality comparison for Alakasa Industrindo Tbk.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.