Ancora Indonesia Resources Tbk Cash Flow Quality Index

Latest as of March 2025: 7.42x

Ancora Indonesia Resources Tbk 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. See Ancora Indonesia Resources Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ancora Indonesia Resources Tbk from 2009 to 2024. Historical Cash Flow Quality Index for Ancora Indonesia Resources Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ancora Indonesia Resources Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ancora Indonesia Resources Tbk Cash Flow Quality Index by Year (2009–2024)

Ancora Indonesia Resources Tbk cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Ancora Indonesia Resources Tbk. For the full cash flow conversion analysis, see Ancora Indonesia Resources Tbk (OKAS) cash flow conversion.

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.