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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Toba Pulp Lestari Tbk.
Annual Cash Flow Quality Index for Toba Pulp Lestari Tbk (2016–2021)
Year-by-year earnings quality comparison for Toba Pulp Lestari Tbk.
| 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 | — |