Tridomain Performance Materials PT Cash Flow Quality Index
Tridomain Performance Materials PT 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. See financial agility of Tridomain Performance Materials PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tridomain Performance Materials PT (2014–2019)
Cash flow quality index of Tridomain Performance Materials PT from 2014 to 2019. Historical Cash Flow Quality Index for Tridomain Performance Materials PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tridomain Performance Materials PT (TDPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tridomain Performance Materials PT Cash Flow Quality Index by Year (2014–2019)
Tridomain Performance Materials PT cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Tridomain Performance Materials PT. For the full cash flow conversion analysis, see TDPM cash flow metrics.
| 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 | — |