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 cash flow conversion of Tirta Mahakam Resources Tbk to assess how effectively this company generates cash.
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 how aggressively does Tirta Mahakam Resources Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Tirta Mahakam Resources Tbk market cap and net worth.
| 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 | — |