Anabatic Technologies Tbk PT (ATIC) — Cash Flow Quality Index

Latest as of June 2025: -2.56x

Anabatic Technologies Tbk PT (ATIC) has a Cash Flow Quality Index of -2.56x as of June 2025. Operating cash flow of Rp-170.91 Billion is below net income of Rp66.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ATIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.56x
Operating CF / Net Income

Operating Cash Flow

Rp-170.91 Billion
IDR

Net Income

Rp66.71 Billion
IDR

Data as of

Jun 2025
Most recent filing

Anabatic Technologies Tbk PT Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Anabatic Technologies Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATIC cash generation efficiency.

Annual Cash Flow Quality Index for Anabatic Technologies Tbk PT (2011–2024)

Year-by-year earnings quality comparison for Anabatic Technologies Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 4.88x Rp894.24 Billion Rp183.36 Billion ▲ +296.5%
2023 -2.48x Rp-583.61 Billion Rp235.16 Billion ▼ -267.2%
2022 1.48x Rp213.06 Billion Rp143.58 Billion ▲ +174.6%
2019 -1.99x Rp-23.55 Billion Rp11.83 Billion ▼ -147.0%
2018 4.23x Rp43.91 Billion Rp10.37 Billion ▲ +183.9%
2017 1.49x Rp51.50 Billion Rp34.53 Billion ▲ +3587.6%
2016 -0.04x Rp-1.72 Billion Rp40.20 Billion ▲ +98.3%
2015 -2.45x Rp-88.36 Billion Rp36.02 Billion ▼ -330.9%
2014 1.06x Rp64.17 Billion Rp60.39 Billion ▲ +119.1%
2013 -5.56x Rp-212.13 Billion Rp38.16 Billion ▼ -4486.5%
2012 -0.12x Rp-3.97 Billion Rp32.78 Billion ▼ -104.3%
2011 2.82x Rp63.05 Billion Rp22.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.