Lotte Chemical Titan Tbk PT (FPNI) — Cash Flow Quality Index

Latest as of September 2025: 2.33x

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. Also explore balance sheet size of Lotte Chemical Titan Tbk PT for the complete picture of this company's asset base.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

Rp21.43 Million
IDR

Net Income

Rp9.21 Million
IDR

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Lotte Chemical Titan Tbk PT to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Lotte Chemical Titan Tbk PT market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.