PT Century Textile Industry Tbk (CNTX) — Cash Flow Quality Index

Latest as of December 2018: 6.86x

PT Century Textile Industry Tbk (CNTX) has a Cash Flow Quality Index of 6.86x as of December 2018. Operating cash flow of Rp1.17 Million exceeds net income of Rp171.04K, indicating high earnings quality where cash backs reported profits. Explore CNTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.86x
Operating CF / Net Income

Operating Cash Flow

Rp1.17 Million
IDR

Net Income

Rp171.04K
IDR

Data as of

Dec 2018
Most recent filing

PT Century Textile Industry Tbk Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for PT Century Textile Industry Tbk across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNTX cash flow conversion.

Annual Cash Flow Quality Index for PT Century Textile Industry Tbk (2016–2016)

Year-by-year earnings quality comparison for PT Century Textile Industry Tbk.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2016 1.16x Rp1.49 Million Rp1.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.