Cottonindo Ariesta Tbk PT (KPAS) — 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. Explore cash flow conversion of Cottonindo Ariesta Tbk PT to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cottonindo Ariesta Tbk PT Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Cottonindo Ariesta Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KPAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cottonindo Ariesta Tbk PT (2015–2019)
Year-by-year earnings quality comparison for Cottonindo Ariesta Tbk PT. For live market cap and the full company financial profile, see market cap of Cottonindo Ariesta Tbk PT.
| 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 | — |