Grand Kartech Tbk Cash Flow Quality Index
Grand Kartech Tbk cash flow quality index. Grand Kartech Tbk (KRAH) has a Cash Flow Quality Index of 33.74x as of June 2019. Operating cash flow of Rp3.23 Billion exceeds net income of Rp95.68 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Grand Kartech Tbk 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 Grand Kartech Tbk (2013–2016)
Cash flow quality index of Grand Kartech Tbk from 2013 to 2016. Historical Cash Flow Quality Index for Grand Kartech Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Grand Kartech Tbk to assess how comfortably operating cash covers total debt obligations.
Grand Kartech Tbk Cash Flow Quality Index by Year (2013–2016)
Grand Kartech Tbk cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for Grand Kartech Tbk. For the full cash flow conversion analysis, see KRAH operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 47.89x | Rp39.55 Billion | Rp825.82 Million | ▲ +1895.9% |
| 2014 | -2.67x | Rp-84.63 Billion | Rp31.73 Billion | ▼ -38.1% |
| 2013 | -1.93x | Rp-61.34 Billion | Rp31.76 Billion | — |