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 KKGI cash flow conversion to assess how effectively this company generates cash.
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. Check KKGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year earnings quality comparison for Resource Alam Indonesia Tbk. For live market cap and the full company financial profile, see Resource Alam Indonesia Tbk (KKGI) market capitalisation.
| 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 | — |