Lotte Chemical Titan Tbk PT (FPNI) — Cash Flow Quality Index
Lotte Chemical Titan Tbk PT (FPNI) has a Cash Flow Quality Index of 2.33x as of September 2025. Operating cash flow of Rp21.43 Million exceeds net income of Rp9.21 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Lotte Chemical Titan Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Chemical Titan Tbk PT Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lotte Chemical Titan Tbk PT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lotte Chemical Titan Tbk PT.
Annual Cash Flow Quality Index for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year earnings quality comparison for Lotte Chemical Titan Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.95x | Rp33.40 Million | Rp4.20 Million | ▲ +572.8% |
| 2022 | 1.18x | Rp3.42 Million | Rp2.89 Million | ▼ -71.0% |
| 2021 | 4.07x | Rp38.89 Million | Rp9.55 Million | ▲ +667.0% |
| 2018 | 0.53x | Rp3.25 Million | Rp6.12 Million | ▼ -12.6% |
| 2016 | 0.61x | Rp1.32 Million | Rp2.17 Million | ▼ -94.6% |
| 2015 | 11.16x | Rp33.26 Million | Rp2.98 Million | ▲ +1013.8% |
| 2009 | 1.00x | Rp28.51 Million | Rp28.45 Million | ▼ -37.3% |
| 2002 | 1.60x | Rp46.13 Billion | Rp28.84 Billion | — |