Cowell Development Tbk (COWL) — Cash Flow Quality Index

Latest as of December 2014: 0.48x

Cowell Development Tbk (COWL) has a Cash Flow Quality Index of 0.48x as of December 2014. Operating cash flow of Rp79.05 Billion is below net income of Rp165.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cowell Development Tbk (COWL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

Rp79.05 Billion
IDR

Net Income

Rp165.39 Billion
IDR

Data as of

Dec 2014
Most recent filing

Cowell Development Tbk Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Cowell Development Tbk across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COWL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cowell Development Tbk (2014–2014)

Year-by-year earnings quality comparison for Cowell Development Tbk. For live market cap and the full company financial profile, see Cowell Development Tbk market cap and net worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2014 0.48x Rp79.05 Billion Rp165.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.