Resource Alam Indonesia Tbk (KKGI) — 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. Explore cash flow to debt ratio of Resource Alam Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resource Alam Indonesia Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Resource Alam Indonesia Tbk across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Resource Alam Indonesia Tbk.
Annual Cash Flow Quality Index for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year earnings quality comparison for Resource Alam Indonesia Tbk.
| 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 | — |