Tanah Laut Tbk (INDX) — Cash Flow Quality Index
Tanah Laut Tbk (INDX) has a Cash Flow Quality Index of 33.38x as of September 2022. Operating cash flow of Rp606.97 Million exceeds net income of Rp18.19 Million, indicating high earnings quality where cash backs reported profits. Explore INDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tanah Laut Tbk Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Tanah Laut Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tanah Laut Tbk.
Annual Cash Flow Quality Index for Tanah Laut Tbk (2009–2020)
Year-by-year earnings quality comparison for Tanah Laut Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -24.82x | Rp-1.23 Billion | Rp49.70 Million | ▼ -14869.3% |
| 2019 | -0.17x | Rp-158.41 Million | Rp955.26 Million | ▼ -100.7% |
| 2015 | 22.93x | Rp42.09 Billion | Rp1.84 Billion | ▲ +2073.6% |
| 2014 | 1.06x | Rp50.49 Billion | Rp47.85 Billion | ▼ -45.6% |
| 2013 | 1.94x | Rp31.22 Billion | Rp16.10 Billion | ▲ +173.9% |
| 2012 | -2.62x | Rp-38.97 Billion | Rp14.85 Billion | ▼ -371.2% |
| 2011 | 0.97x | Rp198.34 Million | Rp204.98 Million | ▲ +162.5% |
| 2010 | 0.37x | Rp386.39 Million | Rp1.05 Billion | ▼ -96.6% |
| 2009 | 10.83x | Rp631.49 Million | Rp58.31 Million | — |