Cahayaputra Asa Keramik Tbk PT (CAKK) — Cash Flow Quality Index
Cahayaputra Asa Keramik Tbk PT (CAKK) has a Cash Flow Quality Index of -0.32x as of March 2024. Operating cash flow of Rp-5.78 Billion is below net income of Rp17.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CAKK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cahayaputra Asa Keramik Tbk PT Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Cahayaputra Asa Keramik Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAKK cash flow metrics.
Annual Cash Flow Quality Index for Cahayaputra Asa Keramik Tbk PT (2015–2022)
Year-by-year earnings quality comparison for Cahayaputra Asa Keramik Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | Rp-1.91 Billion | Rp10.55 Billion | ▼ -108.6% |
| 2021 | 2.10x | Rp25.84 Billion | Rp12.30 Billion | ▼ -98.5% |
| 2020 | 143.70x | Rp20.75 Billion | Rp144.40 Million | ▲ +569.6% |
| 2019 | 21.46x | Rp44.33 Billion | Rp2.07 Billion | ▲ +4527.5% |
| 2018 | 0.46x | Rp6.17 Billion | Rp13.30 Billion | ▼ -94.2% |
| 2017 | 7.93x | Rp16.92 Billion | Rp2.13 Billion | ▼ -44.2% |
| 2016 | 14.22x | Rp27.20 Billion | Rp1.91 Billion | ▲ +487.4% |
| 2015 | 2.42x | Rp12.11 Billion | Rp5.00 Billion | — |