Resource Alam Indonesia Tbk Cash Flow Quality Index
Resource Alam Indonesia Tbk cash flow quality index. Resource Alam Indonesia Tbk (KKGI) has a Cash Flow Quality Index of -58.37x as of June 2025. Operating cash flow of Rp-13.69 Million is below net income of Rp234.54K, suggesting accrual-heavy earnings not yet converted to cash. See KKGI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Resource Alam Indonesia Tbk (2000–2024)
Cash flow quality index of Resource Alam Indonesia Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Resource Alam Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Resource Alam Indonesia Tbk (KKGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Resource Alam Indonesia Tbk Cash Flow Quality Index by Year (2000–2024)
Resource Alam Indonesia Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Resource Alam Indonesia Tbk. For the full cash flow conversion analysis, see KKGI cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | Rp53.89 Million | Rp40.08 Million | ▲ +109.5% |
| 2023 | 0.64x | Rp17.26 Million | Rp26.88 Million | ▼ -36.4% |
| 2022 | 1.01x | Rp39.01 Million | Rp38.67 Million | ▼ -36.7% |
| 2021 | 1.59x | Rp36.83 Million | Rp23.10 Million | ▼ -37.7% |
| 2019 | 2.56x | Rp14.19 Million | Rp5.54 Million | ▼ -66.9% |
| 2018 | 7.73x | Rp5.13 Million | Rp663.47K | ▲ +404.7% |
| 2017 | 1.53x | Rp20.89 Million | Rp13.64 Million | ▲ +8.3% |
| 2016 | 1.41x | Rp13.66 Million | Rp9.66 Million | ▼ -0.5% |
| 2015 | 1.42x | Rp8.13 Million | Rp5.72 Million | ▲ +67.0% |
| 2014 | 0.85x | Rp6.88 Million | Rp8.08 Million | ▼ -36.4% |
| 2013 | 1.34x | Rp23.12 Million | Rp17.27 Million | ▲ +131.9% |
| 2012 | 0.58x | Rp13.63 Million | Rp23.59 Million | ▼ -47.6% |
| 2011 | 1.10x | Rp54.79 Million | Rp49.70 Million | ▼ -100.0% |
| 2010 | 9629.96x | Rp175.39 Billion | Rp18.21 Million | ▲ +24.3% |
| 2009 | 7749.41x | Rp26.31 Billion | Rp3.40 Million | ▼ -47.8% |
| 2008 | 14857.89x | Rp54.42 Billion | Rp3.66 Million | ▲ +3215240.9% |
| 2001 | 0.46x | Rp2.18 Billion | Rp4.71 Billion | ▼ -69.4% |
| 2000 | 1.51x | Rp16.87 Billion | Rp11.16 Billion | — |