PT Arkora Hydro Tbk Cash Flow Quality Index
PT Arkora Hydro Tbk 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 how well can PT Arkora Hydro Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Arkora Hydro Tbk (2018–2024)
Cash flow quality index of PT Arkora Hydro Tbk from 2018 to 2024. Historical Cash Flow Quality Index for PT Arkora Hydro Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PT Arkora Hydro Tbk balance sheet independence to measure how much of total assets are equity-financed.
PT Arkora Hydro Tbk Cash Flow Quality Index by Year (2018–2024)
PT Arkora Hydro Tbk cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for PT Arkora Hydro Tbk. For the full cash flow conversion analysis, see how efficiently does PT Arkora Hydro Tbk generate cash.
| 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 | — |