Centratama Telekomunikasi Ind Cash Flow Quality Index
Centratama Telekomunikasi Ind cash flow quality index. Centratama Telekomunikasi Ind (CENT) has a Cash Flow Quality Index of 0.17x as of September 2024. Operating cash flow of Rp70.23 Billion is below net income of Rp404.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Centratama Telekomunikasi Ind 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 Centratama Telekomunikasi Ind (2001–2019)
Cash flow quality index of Centratama Telekomunikasi Ind from 2001 to 2019. Historical Cash Flow Quality Index for Centratama Telekomunikasi Ind across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Centratama Telekomunikasi Ind to measure how much of total assets are equity-financed.
Centratama Telekomunikasi Ind Cash Flow Quality Index by Year (2001–2019)
Centratama Telekomunikasi Ind cash flow quality index by year from 2001 to 2019. Year-by-year earnings quality comparison for Centratama Telekomunikasi Ind. For the full cash flow conversion analysis, see Centratama Telekomunikasi Ind (CENT) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 55.96x | Rp498.71 Billion | Rp8.91 Billion | ▲ +423.6% |
| 2018 | 10.69x | Rp380.84 Billion | Rp35.64 Billion | ▲ +1947.0% |
| 2011 | 0.52x | Rp794.73 Million | Rp1.52 Billion | ▼ -31.1% |
| 2010 | 0.76x | Rp3.15 Billion | Rp4.16 Billion | ▲ +448.2% |
| 2009 | 0.14x | Rp1.61 Billion | Rp11.63 Billion | ▼ -86.7% |
| 2007 | 1.04x | Rp16.35 Billion | Rp15.80 Billion | ▼ -50.2% |
| 2006 | 2.08x | Rp14.69 Billion | Rp7.06 Billion | ▼ -46.5% |
| 2005 | 3.89x | Rp13.87 Billion | Rp3.56 Billion | ▲ +61.5% |
| 2004 | 2.41x | Rp9.97 Billion | Rp4.14 Billion | ▲ +13.1% |
| 2003 | 2.13x | Rp11.12 Billion | Rp5.22 Billion | ▼ -11.4% |
| 2002 | 2.40x | Rp9.83 Billion | Rp4.09 Billion | ▲ +76.6% |
| 2001 | 1.36x | Rp11.71 Billion | Rp8.60 Billion | — |