Tirta Mahakam Resources Tbk Cash Flow Quality Index
Tirta Mahakam Resources Tbk cash flow quality index. Tirta Mahakam Resources Tbk (TIRT) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of Rp10.37 Billion exceeds net income of Rp10.37 Billion, indicating high earnings quality where cash backs reported profits. See Tirta Mahakam Resources Tbk leverage flexibility ratio 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 Tirta Mahakam Resources Tbk (2000–2017)
Cash flow quality index of Tirta Mahakam Resources Tbk from 2000 to 2017. Historical Cash Flow Quality Index for Tirta Mahakam Resources Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tirta Mahakam Resources Tbk (TIRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tirta Mahakam Resources Tbk Cash Flow Quality Index by Year (2000–2017)
Tirta Mahakam Resources Tbk cash flow quality index by year from 2000 to 2017. Year-by-year earnings quality comparison for Tirta Mahakam Resources Tbk. For the full cash flow conversion analysis, see TIRT cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -12.64x | Rp-12.65 Billion | Rp1.00 Billion | ▼ -17231.5% |
| 2016 | 0.07x | Rp2.14 Billion | Rp28.99 Billion | ▼ -97.7% |
| 2014 | 3.17x | Rp73.33 Billion | Rp23.14 Billion | ▼ -8.9% |
| 2009 | 3.48x | Rp43.15 Billion | Rp12.40 Billion | ▼ -93.8% |
| 2006 | 55.87x | Rp71.85 Billion | Rp1.29 Billion | ▲ +1785.8% |
| 2004 | 2.96x | Rp29.82 Billion | Rp10.07 Billion | ▲ +177.9% |
| 2003 | 1.07x | Rp6.71 Billion | Rp6.29 Billion | ▲ +10.5% |
| 2002 | 0.96x | Rp11.10 Billion | Rp11.51 Billion | ▼ -0.3% |
| 2001 | 0.97x | Rp10.14 Billion | Rp10.49 Billion | ▼ -46.2% |
| 2000 | 1.80x | Rp23.10 Billion | Rp12.85 Billion | — |