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 Cahayaputra Asa Keramik Tbk PT cash flow conversion to assess how effectively this company generates cash.
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. Check CAKK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Cahayaputra Asa Keramik Tbk PT (CAKK) total market value.
| 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 | — |