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 OKAS operating cash flow to assess how effectively this company generates cash.
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. Check OKAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |