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 ARKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for PT Arkora Hydro Tbk (2018–2024)
Year-by-year earnings quality comparison for PT Arkora Hydro Tbk.
| 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 | — |