Lancartama Sejati Tbk (TAMA) — Cash Flow Quality Index

Latest as of March 2024: 22.69x

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. Explore Lancartama Sejati Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.69x
Operating CF / Net Income

Operating Cash Flow

Rp4.24 Billion
IDR

Net Income

Rp186.72 Million
IDR

Data as of

Mar 2024
Most recent filing

Lancartama Sejati Tbk Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Lancartama Sejati Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lancartama Sejati Tbk operating cash flow efficiency.

Annual Cash Flow Quality Index for Lancartama Sejati Tbk (2018–2021)

Year-by-year earnings quality comparison for Lancartama Sejati Tbk.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.