Tridomain Performance Materials PT (TDPM) — Cash Flow Quality Index
Tridomain Performance Materials PT (TDPM) has a Cash Flow Quality Index of 0.44x as of September 2023. Operating cash flow of Rp1.13 Million is below net income of Rp2.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tridomain Performance Materials PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tridomain Performance Materials PT Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Tridomain Performance Materials PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tridomain Performance Materials PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tridomain Performance Materials PT (2014–2019)
Year-by-year earnings quality comparison for Tridomain Performance Materials PT. For live market cap and the full company financial profile, see market cap of Tridomain Performance Materials PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.73x | Rp27.07 Million | Rp15.63 Million | ▲ +162.2% |
| 2018 | -2.78x | Rp-34.32 Million | Rp12.33 Million | ▼ -228.3% |
| 2017 | -0.85x | Rp-5.71 Million | Rp6.73 Million | ▼ -117.1% |
| 2016 | 4.95x | Rp20.40 Million | Rp4.12 Million | ▲ +1457.8% |
| 2015 | -0.36x | Rp-1.16 Million | Rp3.18 Million | ▼ -131.4% |
| 2014 | 1.16x | Rp4.73 Million | Rp4.08 Million | — |