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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Cahayaputra Asa Keramik Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Cahayaputra Asa Keramik Tbk PT worth.
| 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 | — |