Krakatau Steel Persero Tbk (KRAS) — 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. Explore cash flow conversion of Krakatau Steel Persero Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krakatau Steel Persero Tbk Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Krakatau Steel Persero Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Krakatau Steel Persero Tbk (KRAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year earnings quality comparison for Krakatau Steel Persero Tbk. For live market cap and the full company financial profile, see Krakatau Steel Persero Tbk market capitalisation.
| 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 | — |