Toba Pulp Lestari Tbk (INRU) — Cash Flow Quality Index
Toba Pulp Lestari Tbk (INRU) has a Cash Flow Quality Index of 5.68x as of June 2024. Operating cash flow of Rp127.71 Billion exceeds net income of Rp22.49 Billion, indicating high earnings quality where cash backs reported profits. Explore INRU cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toba Pulp Lestari Tbk Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Toba Pulp Lestari Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INRU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toba Pulp Lestari Tbk (2016–2021)
Year-by-year earnings quality comparison for Toba Pulp Lestari Tbk. For live market cap and the full company financial profile, see Toba Pulp Lestari Tbk market capitalisation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 19.24x | Rp169.95 Billion | Rp8.83 Billion | ▲ +1010.7% |
| 2020 | -2.11x | Rp-111.90 Billion | Rp52.97 Billion | ▼ -211.0% |
| 2018 | 1.90x | Rp106.66 Billion | Rp56.04 Billion | ▲ +667.7% |
| 2017 | -0.34x | Rp-127.66 Billion | Rp380.78 Billion | ▼ -147.1% |
| 2016 | 0.71x | Rp354.95 Billion | Rp498.66 Billion | — |