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. Also explore PT Arkora Hydro Tbk asset portfolio for the complete picture of this company's asset base.
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 PT Arkora Hydro Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |