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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Tri Banyan Tirta Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tri Banyan Tirta Tbk (2012–2013)
Year-by-year earnings quality comparison for Tri Banyan Tirta Tbk. For live market cap and the full company financial profile, see market value of 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 | — |