Ancora Indonesia Resources Tbk (OKAS) — Cash Flow Quality Index
Ancora Indonesia Resources Tbk (OKAS) has a Cash Flow Quality Index of 7.42x as of March 2025. Operating cash flow of Rp9.72 Million exceeds net income of Rp1.31 Million, indicating high earnings quality where cash backs reported profits. Explore Ancora Indonesia Resources Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ancora Indonesia Resources Tbk Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Ancora Indonesia Resources Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk cash conversion from operations.
Annual Cash Flow Quality Index for Ancora Indonesia Resources Tbk (2009–2024)
Year-by-year earnings quality comparison for Ancora Indonesia Resources Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | Rp23.35 Million | Rp10.29 Million | ▼ -84.8% |
| 2023 | 14.90x | Rp21.49 Million | Rp1.44 Million | ▲ +214.3% |
| 2022 | 4.74x | Rp33.20 Million | Rp7.00 Million | ▼ -93.5% |
| 2019 | 72.99x | Rp9.86 Million | Rp135.14K | ▲ +9429.3% |
| 2017 | 0.77x | Rp9.17 Million | Rp11.97 Million | ▼ -89.2% |
| 2009 | 7.12x | Rp132.87 Billion | Rp18.67 Billion | — |