Cahayaputra Asa Keramik Tbk PT Cash Flow Quality Index
Cahayaputra Asa Keramik Tbk PT 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 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
Cash Flow Quality Index of Cahayaputra Asa Keramik Tbk PT (2015–2022)
Cash flow quality index of Cahayaputra Asa Keramik Tbk PT from 2015 to 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. See Cahayaputra Asa Keramik Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
Cahayaputra Asa Keramik Tbk PT Cash Flow Quality Index by Year (2015–2022)
Cahayaputra Asa Keramik Tbk PT cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Cahayaputra Asa Keramik Tbk PT. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT cash flow conversion.
| 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 | — |