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 cash efficiency ratio of Hotel Mandarine Regency Tbk PT to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Hotel Mandarine Regency Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see HOME market cap.
| 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 | — |