Trimitra Propertindo Tbk PT (LAND) — Cash Flow Quality Index

Latest as of March 2026: -37.46x

Trimitra Propertindo Tbk PT (LAND) has a Cash Flow Quality Index of -37.46x as of March 2026. Operating cash flow of Rp-13.47 Billion is below net income of Rp359.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trimitra Propertindo Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-37.46x
Operating CF / Net Income

Operating Cash Flow

Rp-13.47 Billion
IDR

Net Income

Rp359.64 Million
IDR

Data as of

Mar 2026
Most recent filing

Trimitra Propertindo Tbk PT Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Trimitra Propertindo Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LAND cash flow metrics.

Annual Cash Flow Quality Index for Trimitra Propertindo Tbk PT (2016–2025)

Year-by-year earnings quality comparison for Trimitra Propertindo Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 -24.84x Rp-45.75 Billion Rp1.84 Billion ▼ -7.0%
2024 -23.21x Rp-18.07 Billion Rp778.75 Million ▼ -1692.0%
2019 -1.30x Rp-37.26 Billion Rp28.77 Billion ▲ +1.4%
2018 -1.31x Rp-31.52 Billion Rp24.00 Billion ▲ +40.7%
2017 -2.21x Rp-28.16 Billion Rp12.72 Billion ▲ +79.0%
2016 -10.55x Rp-56.03 Billion Rp5.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.