Ace Oldfields PT (KUAS) — Cash Flow Quality Index
Latest as of June 2025:
0.15x
Ace Oldfields PT (KUAS) has a Cash Flow Quality Index of 0.15x as of June 2025. Operating cash flow of Rp374.21 Million is below net income of Rp2.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ace Oldfields PT (KUAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.15x
Operating CF / Net Income
Operating Cash Flow
Rp374.21 Million
IDR
Net Income
Rp2.56 Billion
IDR
Data as of
Jun 2025
Most recent filing
Ace Oldfields PT Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ace Oldfields PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KUAS operating cash flow.
Annual Cash Flow Quality Index for Ace Oldfields PT (2018–2024)
Year-by-year earnings quality comparison for Ace Oldfields PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | Rp5.51 Billion | Rp11.30 Billion | ▼ -30.5% |
| 2023 | 0.70x | Rp6.67 Billion | Rp9.51 Billion | ▲ +138.7% |
| 2022 | -1.81x | Rp-14.26 Billion | Rp7.86 Billion | ▼ -145.6% |
| 2021 | -0.74x | Rp-4.56 Billion | Rp6.18 Billion | ▼ -137.7% |
| 2020 | 1.96x | Rp11.27 Billion | Rp5.75 Billion | ▼ -7.7% |
| 2019 | 2.12x | Rp7.63 Billion | Rp3.59 Billion | ▲ +9.6% |
| 2018 | 1.94x | Rp5.51 Billion | Rp2.84 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.