Terregra Asia Energy PT Cash Flow Quality Index
Terregra Asia Energy PT cash flow quality index. Terregra Asia Energy PT (TGRA) has a Cash Flow Quality Index of 1.02x as of December 2022. Operating cash flow of Rp10.49 Billion exceeds net income of Rp10.30 Billion, indicating high earnings quality where cash backs reported profits. Explore Terregra Asia Energy PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Terregra Asia Energy PT (2015–2022)
Cash flow quality index of Terregra Asia Energy PT from 2015 to 2022. Historical Cash Flow Quality Index for Terregra Asia Energy PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TGRA equity to assets ratio to measure how much of total assets are equity-financed.
Terregra Asia Energy PT Cash Flow Quality Index by Year (2015–2022)
Terregra Asia Energy PT cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Terregra Asia Energy PT. For the full cash flow conversion analysis, see Terregra Asia Energy PT operating cash flow efficiency.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.13x | Rp6.69 Billion | Rp5.90 Billion | ▲ +295.0% |
| 2021 | -0.58x | Rp-3.58 Billion | Rp6.15 Billion | ▲ +92.0% |
| 2020 | -7.24x | Rp-13.19 Billion | Rp1.82 Billion | ▼ -34.8% |
| 2018 | -5.37x | Rp-11.12 Billion | Rp2.07 Billion | ▲ +71.8% |
| 2017 | -19.08x | Rp-16.37 Billion | Rp857.95 Million | ▲ +30.8% |
| 2016 | -27.57x | Rp-4.28 Billion | Rp155.35 Million | ▼ -1500.4% |
| 2015 | 1.97x | Rp6.67 Billion | Rp3.39 Billion | — |