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. Also explore PURE current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Trinitan Metals and Minerals to evaluate the tangible quality of the company's equity base.
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 PURE stock market capitalisation.
| 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 | — |