Atlas Resources Tbk (ARII) — Cash Flow Quality Index

Latest as of March 2025: 1.55x

Atlas Resources Tbk (ARII) has a Cash Flow Quality Index of 1.55x as of March 2025. Operating cash flow of Rp16.23 Million exceeds net income of Rp10.48 Million, indicating high earnings quality where cash backs reported profits. Explore Atlas Resources Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

Rp16.23 Million
IDR

Net Income

Rp10.48 Million
IDR

Data as of

Mar 2025
Most recent filing

Atlas Resources Tbk Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Atlas Resources Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Atlas Resources Tbk.

Annual Cash Flow Quality Index for Atlas Resources Tbk (2010–2024)

Year-by-year earnings quality comparison for Atlas Resources Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 45.52x Rp60.27 Million Rp1.32 Million ▲ +4066.0%
2022 1.09x Rp24.40 Million Rp22.33 Million ▲ +119.0%
2011 -5.76x Rp-21.25 Million Rp3.69 Million ▼ -197.0%
2010 5.94x Rp8.68 Million Rp1.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.