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. Also explore Hotel Mandarine Regency Tbk PT total assets for the complete picture of this company's asset base.
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 Hotel Mandarine Regency Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |