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 debt repayment capacity of Tirta Mahakam Resources Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TIRT cash flow conversion.
Annual Cash Flow Quality Index for Tirta Mahakam Resources Tbk (2000–2017)
Year-by-year earnings quality comparison for Tirta Mahakam Resources Tbk.
| 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 | — |