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 Krakatau Steel Persero Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KRAS market cap overview.
| 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 | — |