PT Pelayaran Tamarin Samudra Tbk Cash Flow Quality Index
PT Pelayaran Tamarin Samudra Tbk 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PT Pelayaran Tamarin Samudra Tbk (2013–2015)
Cash flow quality index of PT Pelayaran Tamarin Samudra Tbk from 2013 to 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. See TAMU equity to assets ratio to measure how much of total assets are equity-financed.
PT Pelayaran Tamarin Samudra Tbk Cash Flow Quality Index by Year (2013–2015)
PT Pelayaran Tamarin Samudra Tbk cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for PT Pelayaran Tamarin Samudra Tbk. For the full cash flow conversion analysis, see PT Pelayaran Tamarin Samudra Tbk (TAMU) cash flow conversion.
| 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 | — |