Centratama Telekomunikasi Ind (CENT) — 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 Centratama Telekomunikasi Ind (CENT) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centratama Telekomunikasi Ind Cash Flow Quality Index (2001–2019)
Historical Cash Flow Quality Index for Centratama Telekomunikasi Ind across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Centratama Telekomunikasi Ind to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Centratama Telekomunikasi Ind (2001–2019)
Year-by-year earnings quality comparison for Centratama Telekomunikasi Ind. For live market cap and the full company financial profile, see how much is Centratama Telekomunikasi Ind worth.
| 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 | — |