PT Arkora Hydro Tbk (ARKO) — Cash Flow Quality Index
PT Arkora Hydro Tbk (ARKO) has a Cash Flow Quality Index of -7.08x as of August 2025. Operating cash flow of Rp-76.47 Billion is below net income of Rp10.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PT Arkora Hydro Tbk cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Arkora Hydro Tbk Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for PT Arkora Hydro Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PT Arkora Hydro Tbk (2018–2024)
Year-by-year earnings quality comparison for PT Arkora Hydro Tbk. For live market cap and the full company financial profile, see ARKO company net worth.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.27x | Rp-94.79 Billion | Rp41.80 Billion | ▼ -500.7% |
| 2023 | -0.38x | Rp-14.75 Billion | Rp39.07 Billion | ▲ +51.7% |
| 2022 | -0.78x | Rp-41.12 Billion | Rp52.66 Billion | ▼ -248.3% |
| 2021 | 0.53x | Rp25.77 Billion | Rp48.96 Billion | ▼ -48.1% |
| 2018 | 1.01x | Rp21.13 Billion | Rp20.83 Billion | — |