Alakasa Industrindo Tbk Cash Flow Quality Index
Alakasa Industrindo Tbk 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. See Alakasa Industrindo Tbk (ALKA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alakasa Industrindo Tbk (2002–2023)
Cash flow quality index of Alakasa Industrindo Tbk from 2002 to 2023. Historical Cash Flow Quality Index for Alakasa Industrindo Tbk across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alakasa Industrindo Tbk (ALKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alakasa Industrindo Tbk Cash Flow Quality Index by Year (2002–2023)
Alakasa Industrindo Tbk cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Alakasa Industrindo Tbk. For the full cash flow conversion analysis, see ALKA cash flow conversion.
| 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 | — |