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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CENT cash generation efficiency.
Annual Cash Flow Quality Index for Centratama Telekomunikasi Ind (2001–2019)
Year-by-year earnings quality comparison for Centratama Telekomunikasi Ind.
| 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 | — |