Grand Kartech Tbk (KRAH) — Cash Flow Quality Index

Latest as of June 2019: 33.74x

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. Explore KRAH cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

33.74x
Operating CF / Net Income

Operating Cash Flow

Rp3.23 Billion
IDR

Net Income

Rp95.68 Million
IDR

Data as of

Jun 2019
Most recent filing

Grand Kartech Tbk Cash Flow Quality Index (2013–2016)

Historical Cash Flow Quality Index for Grand Kartech Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grand Kartech Tbk (KRAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Grand Kartech Tbk (2013–2016)

Year-by-year earnings quality comparison for Grand Kartech Tbk. For live market cap and the full company financial profile, see KRAH stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.