Atlas Resources Tbk Cash Flow Quality Index

Latest as of March 2025: 1.55x

Atlas Resources Tbk cash flow quality index. 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 how well can Atlas Resources Tbk service its debt 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

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

Cash flow quality index of Atlas Resources Tbk from 2010 to 2024. Historical Cash Flow Quality Index for Atlas Resources Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARII net asset quality score to measure how much of total assets are equity-financed.

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

Atlas Resources Tbk cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Atlas Resources Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of 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.