Tanah Laut Tbk Cash Flow Quality Index
Tanah Laut Tbk 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. See Tanah Laut Tbk financial flexibility index 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 Tanah Laut Tbk (2009–2020)
Cash flow quality index of Tanah Laut Tbk from 2009 to 2020. Historical Cash Flow Quality Index for Tanah Laut Tbk across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tanah Laut Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tanah Laut Tbk Cash Flow Quality Index by Year (2009–2020)
Tanah Laut Tbk cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for Tanah Laut Tbk. For the full cash flow conversion analysis, see INDX cash flow metrics.
| 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 | — |