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 efficiency ratio of Lotte Chemical Titan Tbk PT to assess how effectively this company generates cash.
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. Check Lotte Chemical Titan Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FPNI market cap.
| 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 | — |