Trimitra Prawara Goldland Tbk Pt (ATAP) — Cash Flow Quality Index

Latest as of June 2024: 397.96x

Trimitra Prawara Goldland Tbk Pt (ATAP) has a Cash Flow Quality Index of 397.96x as of June 2024. Operating cash flow of Rp2.54 Billion exceeds net income of Rp6.38 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Trimitra Prawara Goldland Tbk Pt's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

397.96x
Operating CF / Net Income

Operating Cash Flow

Rp2.54 Billion
IDR

Net Income

Rp6.38 Million
IDR

Data as of

Jun 2024
Most recent filing

Trimitra Prawara Goldland Tbk Pt Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Trimitra Prawara Goldland Tbk Pt across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trimitra Prawara Goldland Tbk Pt (ATAP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trimitra Prawara Goldland Tbk Pt (2017–2023)

Year-by-year earnings quality comparison for Trimitra Prawara Goldland Tbk Pt. For live market cap and the full company financial profile, see market cap of Trimitra Prawara Goldland Tbk Pt.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2023 -21.09x Rp-3.43 Billion Rp162.82 Million ▼ -703.7%
2022 -2.62x Rp-5.65 Billion Rp2.15 Billion ▼ -270.3%
2021 1.54x Rp8.51 Billion Rp5.52 Billion ▲ +126.7%
2020 -5.76x Rp-19.55 Billion Rp3.39 Billion ▼ -1738.4%
2019 0.35x Rp6.95 Billion Rp19.75 Billion ▼ -1.0%
2018 0.36x Rp4.75 Billion Rp13.36 Billion ▼ -49.0%
2017 0.70x Rp4.68 Billion Rp6.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.