Lotte Chemical Titan Tbk PT Cash Flow Quality Index
Lotte Chemical Titan Tbk PT 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. See FPNI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Chemical Titan Tbk PT (2002–2025)
Cash flow quality index of Lotte Chemical Titan Tbk PT from 2002 to 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. Explore FPNI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lotte Chemical Titan Tbk PT Cash Flow Quality Index by Year (2002–2025)
Lotte Chemical Titan Tbk PT cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Lotte Chemical Titan Tbk PT. For the full cash flow conversion analysis, see how efficiently does Lotte Chemical Titan Tbk PT generate cash.
| 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 | — |