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 how efficiently does Tanah Laut Tbk generate cash to assess how effectively this company generates cash.
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. Check Tanah Laut Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tanah Laut Tbk (2009–2020)
Year-by-year earnings quality comparison for Tanah Laut Tbk. For live market cap and the full company financial profile, see Tanah Laut Tbk stock valuation.
| 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 | — |