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) cash flow conversion to assess how effectively this company generates cash.
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 Centratama Telekomunikasi Ind total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Centratama Telekomunikasi Ind (CENT) total market value.
| 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 | — |