Terregra Asia Energy PT (TGRA) — 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 TGRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terregra Asia Energy PT Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Terregra Asia Energy PT across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Terregra Asia Energy PT (TGRA) cash flow conversion.
Annual Cash Flow Quality Index for Terregra Asia Energy PT (2015–2022)
Year-by-year earnings quality comparison for Terregra Asia Energy PT.
| 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 | — |