Ancora Indonesia Resources Tbk (OKAS) — Cash Flow Quality Index

Latest as of March 2025: 7.42x

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. Also explore how large is Ancora Indonesia Resources Tbk's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

7.42x
Operating CF / Net Income

Operating Cash Flow

Rp9.72 Million
IDR

Net Income

Rp1.31 Million
IDR

Data as of

Mar 2025
Most recent filing

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. Check tangible net worth ratio of Ancora Indonesia Resources Tbk to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ancora Indonesia Resources Tbk (2009–2024)

Year-by-year earnings quality comparison for Ancora Indonesia Resources Tbk. For live market cap and the full company financial profile, see OKAS company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.