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 much of Tanah Laut Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how tangible is Tanah Laut Tbk's equity to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |