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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TDPM cash flow metrics.
Annual Cash Flow Quality Index for Tridomain Performance Materials PT (2014–2019)
Year-by-year earnings quality comparison for 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 | — |