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 flow conversion to assess how effectively this company generates cash.
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. Check PURE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trinitan Metals and Minerals (2016–2018)
Year-by-year earnings quality comparison for Trinitan Metals and Minerals. For live market cap and the full company financial profile, see Trinitan Metals and Minerals stock valuation.
| 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 | — |