Tri Banyan Tirta Tbk Cash Flow Quality Index
Tri Banyan Tirta Tbk cash flow quality index. Tri Banyan Tirta Tbk (ALTO) has a Cash Flow Quality Index of 4.91x as of September 2022. Operating cash flow of Rp20.13 Billion exceeds net income of Rp4.10 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Tri Banyan Tirta Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tri Banyan Tirta Tbk (2012–2013)
Cash flow quality index of Tri Banyan Tirta Tbk from 2012 to 2013. Historical Cash Flow Quality Index for Tri Banyan Tirta Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tri Banyan Tirta Tbk (ALTO) balance sheet quality index to measure how much of total assets are equity-financed.
Tri Banyan Tirta Tbk Cash Flow Quality Index by Year (2012–2013)
Tri Banyan Tirta Tbk cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Tri Banyan Tirta Tbk. For the full cash flow conversion analysis, see Tri Banyan Tirta Tbk (ALTO) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -11.17x | Rp-134.57 Billion | Rp12.05 Billion | ▼ -1229.9% |
| 2012 | -0.84x | Rp-13.58 Billion | Rp16.17 Billion | — |