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 KUAS cash generation efficiency to assess how effectively this company generates cash.

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. Check Ace Oldfields PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ace Oldfields PT (2018–2024)

Year-by-year earnings quality comparison for Ace Oldfields PT. For live market cap and the full company financial profile, see Ace Oldfields PT market cap and net worth.

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.