Krakatau Steel Persero Tbk Cash Flow Quality Index
Krakatau Steel Persero Tbk cash flow quality index. Krakatau Steel Persero Tbk (KRAS) has a Cash Flow Quality Index of -56.29x as of March 2026. Operating cash flow of Rp-145.57 Million is below net income of Rp2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Krakatau Steel Persero 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 Krakatau Steel Persero Tbk (2007–2025)
Cash flow quality index of Krakatau Steel Persero Tbk from 2007 to 2025. Historical Cash Flow Quality Index for Krakatau Steel Persero Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Krakatau Steel Persero Tbk Cash Flow Quality Index by Year (2007–2025)
Krakatau Steel Persero Tbk cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Krakatau Steel Persero Tbk. For the full cash flow conversion analysis, see KRAS cash generation efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp824.75K | Rp321.46 Million | ▼ -100.0% |
| 2022 | 15.51x | Rp302.10 Million | Rp19.47 Million | ▲ +475.0% |
| 2021 | 2.70x | Rp119.89 Million | Rp44.43 Million | ▼ -8.0% |
| 2020 | 2.93x | Rp69.43 Million | Rp23.68 Million | ▲ +433.0% |
| 2011 | 0.55x | Rp62.27 Million | Rp113.16 Million | ▼ -31.1% |
| 2010 | 0.80x | Rp93.07 Million | Rp116.58 Million | ▼ -55.3% |
| 2009 | 1.79x | Rp93.73 Million | Rp52.48 Million | ▲ +35.2% |
| 2008 | 1.32x | Rp54.94 Million | Rp41.59 Million | ▲ +50.5% |
| 2007 | 0.88x | Rp29.30 Million | Rp33.37 Million | — |