Hotel Mandarine Regency Tbk PT Cash Flow Quality Index
Hotel Mandarine Regency Tbk PT 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. See Hotel Mandarine Regency Tbk PT free cash flow to debt ratio 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 Hotel Mandarine Regency Tbk PT (2009–2017)
Cash flow quality index of Hotel Mandarine Regency Tbk PT from 2009 to 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. Explore Hotel Mandarine Regency Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hotel Mandarine Regency Tbk PT Cash Flow Quality Index by Year (2009–2017)
Hotel Mandarine Regency Tbk PT cash flow quality index by year from 2009 to 2017. Year-by-year earnings quality comparison for Hotel Mandarine Regency Tbk PT. For the full cash flow conversion analysis, see HOME cash flow metrics.
| 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 | — |