Tri Banyan Tirta Tbk (ALTO) — 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 ALTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tri Banyan Tirta Tbk Cash Flow Quality Index (2012–2013)
Historical Cash Flow Quality Index for Tri Banyan Tirta Tbk across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tri Banyan Tirta Tbk.
Annual Cash Flow Quality Index for Tri Banyan Tirta Tbk (2012–2013)
Year-by-year earnings quality comparison for Tri Banyan Tirta Tbk.
| 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 | — |