Toba Pulp Lestari Tbk Cash Flow Quality Index
Toba Pulp Lestari Tbk 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 cash flow to debt ratio of Toba Pulp Lestari Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toba Pulp Lestari Tbk (2016–2021)
Cash flow quality index of Toba Pulp Lestari Tbk from 2016 to 2021. Historical Cash Flow Quality Index for Toba Pulp Lestari Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Toba Pulp Lestari Tbk's balance sheet to measure how much of total assets are equity-financed.
Toba Pulp Lestari Tbk Cash Flow Quality Index by Year (2016–2021)
Toba Pulp Lestari Tbk cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Toba Pulp Lestari Tbk. For the full cash flow conversion analysis, see Toba Pulp Lestari Tbk (INRU) cash conversion ratio.
| 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 | — |