Tirta Mahakam Resources Tbk (TIRT) — 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. Explore Tirta Mahakam Resources Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tirta Mahakam Resources Tbk Cash Flow Quality Index (2000–2017)
Historical Cash Flow Quality Index for Tirta Mahakam Resources Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIRT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tirta Mahakam Resources Tbk (2000–2017)
Year-by-year earnings quality comparison for Tirta Mahakam Resources Tbk. For live market cap and the full company financial profile, see TIRT stock market capitalisation.
| 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 | — |