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 KRAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Krakatau Steel Persero Tbk.
Annual Cash Flow Quality Index for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year earnings quality comparison for Krakatau Steel Persero Tbk.
| 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 | — |