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 how much of Resource Alam Indonesia Tbk's assets are long-term investments 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
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 Resource Alam Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |