Trimitra Prawara Goldland Tbk Pt Cash Flow Quality Index
Trimitra Prawara Goldland Tbk Pt cash flow quality index. 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. Explore ATAP debt coverage from operations 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 Trimitra Prawara Goldland Tbk Pt (2017–2023)
Cash flow quality index of Trimitra Prawara Goldland Tbk Pt from 2017 to 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. See debt-free asset ratio of Trimitra Prawara Goldland Tbk Pt to measure how much of total assets are equity-financed.
Trimitra Prawara Goldland Tbk Pt Cash Flow Quality Index by Year (2017–2023)
Trimitra Prawara Goldland Tbk Pt cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Trimitra Prawara Goldland Tbk Pt. For the full cash flow conversion analysis, see Trimitra Prawara Goldland Tbk Pt operating cash flow efficiency.
| 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 | — |