Lancartama Sejati Tbk Cash Flow Quality Index
Lancartama Sejati Tbk cash flow quality index. Lancartama Sejati Tbk (TAMA) has a Cash Flow Quality Index of 22.69x as of March 2024. Operating cash flow of Rp4.24 Billion exceeds net income of Rp186.72 Million, indicating high earnings quality where cash backs reported profits. See Lancartama Sejati Tbk (TAMA) financial flexibility 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 Lancartama Sejati Tbk (2018–2021)
Cash flow quality index of Lancartama Sejati Tbk from 2018 to 2021. Historical Cash Flow Quality Index for Lancartama Sejati Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lancartama Sejati Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lancartama Sejati Tbk Cash Flow Quality Index by Year (2018–2021)
Lancartama Sejati Tbk cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Lancartama Sejati Tbk. For the full cash flow conversion analysis, see TAMA operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 14.82x | Rp1.29 Billion | Rp86.82 Million | ▲ +144.3% |
| 2019 | 6.07x | Rp9.63 Billion | Rp1.59 Billion | ▲ +13613.1% |
| 2018 | 0.04x | Rp162.83 Million | Rp3.68 Billion | — |