Trimitra Prawara Goldland Tbk Pt (ATAP) — 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 Trimitra Prawara Goldland Tbk Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Trimitra Prawara Goldland Tbk Pt cash conversion from operations.
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.
| 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 | — |