PT Pelayaran Tamarin Samudra Tbk (TAMU) — Cash Flow Quality Index
PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Cash Flow Quality Index of 29152.20x as of September 2025. Operating cash flow of Rp9.89 Billion exceeds net income of Rp339.18K, indicating high earnings quality where cash backs reported profits. Explore TAMU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Pelayaran Tamarin Samudra Tbk Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for PT Pelayaran Tamarin Samudra Tbk across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PT Pelayaran Tamarin Samudra Tbk cash conversion from operations.
Annual Cash Flow Quality Index for PT Pelayaran Tamarin Samudra Tbk (2013–2015)
Year-by-year earnings quality comparison for PT Pelayaran Tamarin Samudra Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 2.44x | Rp11.50 Million | Rp4.70 Million | ▼ -42.4% |
| 2014 | 4.24x | Rp17.71 Million | Rp4.17 Million | ▲ +542.7% |
| 2013 | 0.66x | Rp5.55 Million | Rp8.41 Million | — |