Trinitan Metals and Minerals Cash Flow Quality Index
Trinitan Metals and Minerals 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. See Trinitan Metals and Minerals free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trinitan Metals and Minerals (2016–2018)
Cash flow quality index of Trinitan Metals and Minerals from 2016 to 2018. Historical Cash Flow Quality Index for Trinitan Metals and Minerals across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Trinitan Metals and Minerals Cash Flow Quality Index by Year (2016–2018)
Trinitan Metals and Minerals cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Trinitan Metals and Minerals. For the full cash flow conversion analysis, see Trinitan Metals and Minerals (PURE) cash flow conversion.
| 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 | — |