Trinitan Metals and Minerals (PURE) — Cash Flow Quality Index
Trinitan Metals and Minerals (PURE) has a Cash Flow Quality Index of -5.69x as of September 2024. Operating cash flow of Rp-6.19 Billion is below net income of Rp1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Trinitan Metals and Minerals cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trinitan Metals and Minerals Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Trinitan Metals and Minerals across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PURE cash flow conversion.
Annual Cash Flow Quality Index for Trinitan Metals and Minerals (2016–2018)
Year-by-year earnings quality comparison for Trinitan Metals and Minerals.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.94x | Rp-25.59 Billion | Rp27.28 Billion | ▼ -6.1% |
| 2017 | -0.88x | Rp-17.89 Billion | Rp20.24 Billion | ▼ -126.7% |
| 2016 | 3.31x | Rp42.99 Billion | Rp12.97 Billion | — |