Trimitra Propertindo Tbk PT Cash Flow Quality Index

Latest as of March 2026: -37.46x

Trimitra Propertindo Tbk PT cash flow quality index. 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. See LAND financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Trimitra Propertindo Tbk PT from 2016 to 2025. Historical Cash Flow Quality Index for Trimitra Propertindo Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trimitra Propertindo Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Trimitra Propertindo Tbk PT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Trimitra Propertindo Tbk PT. For the full cash flow conversion analysis, see Trimitra Propertindo Tbk PT (LAND) cash conversion ratio.

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.