Hotel Mandarine Regency Tbk PT (HOME) — Cash Flow Quality Index
Hotel Mandarine Regency Tbk PT (HOME) has a Cash Flow Quality Index of 43.60x as of December 2017. Operating cash flow of Rp4.79 Billion exceeds net income of Rp109.78 Million, indicating high earnings quality where cash backs reported profits. Explore HOME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Mandarine Regency Tbk PT Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk PT.
Annual Cash Flow Quality Index for Hotel Mandarine Regency Tbk PT (2009–2017)
Year-by-year earnings quality comparison for Hotel Mandarine Regency Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 52.62x | Rp6.75 Billion | Rp128.36 Million | ▲ +92.6% |
| 2016 | 27.32x | Rp7.09 Billion | Rp259.59 Million | ▼ -1.9% |
| 2015 | 27.86x | Rp6.92 Billion | Rp248.42 Million | ▲ +63.8% |
| 2014 | 17.01x | Rp11.87 Billion | Rp697.72 Million | ▲ +60.7% |
| 2013 | 10.59x | Rp16.74 Billion | Rp1.58 Billion | ▲ +52.4% |
| 2011 | 6.95x | Rp5.65 Billion | Rp813.53 Million | ▲ +209.6% |
| 2010 | 2.24x | Rp5.99 Billion | Rp2.67 Billion | ▲ +219.3% |
| 2009 | 0.70x | Rp947.06 Million | Rp1.35 Billion | — |