PT Pelayaran Tamarin Samudra Tbk (TAMU) — Cash Flow Quality Index

Latest as of September 2025: 29152.20x

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 investment intensity of PT Pelayaran Tamarin Samudra Tbk to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

29152.20x
Operating CF / Net Income

Operating Cash Flow

Rp9.89 Billion
IDR

Net Income

Rp339.18K
IDR

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of PT Pelayaran Tamarin Samudra Tbk to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.