Anabatic Technologies Tbk PT Cash Flow Quality Index

Latest as of June 2025: -2.56x

Anabatic Technologies Tbk PT cash flow quality index. 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. See Anabatic Technologies Tbk PT (ATIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Anabatic Technologies Tbk PT from 2011 to 2024. Historical Cash Flow Quality Index for Anabatic Technologies Tbk PT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Anabatic Technologies Tbk PT cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Anabatic Technologies Tbk PT. For the full cash flow conversion analysis, see Anabatic Technologies Tbk PT operating cash flow efficiency.

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.