Cottonindo Ariesta Tbk PT Cash Flow Quality Index
Cottonindo Ariesta Tbk PT cash flow quality index. Cottonindo Ariesta Tbk PT (KPAS) has a Cash Flow Quality Index of 8.30x as of March 2020. Operating cash flow of Rp2.75 Million exceeds net income of Rp331.26K, indicating high earnings quality where cash backs reported profits. See Cottonindo Ariesta Tbk PT free cash flow to debt ratio 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 Cottonindo Ariesta Tbk PT (2015–2019)
Cash flow quality index of Cottonindo Ariesta Tbk PT from 2015 to 2019. Historical Cash Flow Quality Index for Cottonindo Ariesta Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KPAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cottonindo Ariesta Tbk PT Cash Flow Quality Index by Year (2015–2019)
Cottonindo Ariesta Tbk PT cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Cottonindo Ariesta Tbk PT. For the full cash flow conversion analysis, see how efficiently does Cottonindo Ariesta Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -9.29x | Rp-5.30 Billion | Rp570.92 Million | ▼ -162.3% |
| 2018 | 14.91x | Rp11.93 Million | Rp800.15K | ▲ +3444.1% |
| 2017 | -0.45x | Rp-1.27 Million | Rp2.86 Million | ▼ -103.9% |
| 2016 | 11.51x | Rp9.17 Million | Rp796.76K | ▼ -25.0% |
| 2015 | 15.35x | Rp11.23 Million | Rp731.90K | — |