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 how efficiently does Tridomain Performance Materials PT generate cash to assess how effectively this company generates cash.
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 (TDPM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tridomain Performance Materials PT (TDPM) total market value.
| 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 | — |