Teladan Prima Agro PT Tbk (TLDN) — Cash Flow Quality Index
Teladan Prima Agro PT Tbk (TLDN) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of Rp470.92 Billion exceeds net income of Rp268.03 Billion, indicating high earnings quality where cash backs reported profits. Explore Teladan Prima Agro PT Tbk (TLDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teladan Prima Agro PT Tbk Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Teladan Prima Agro PT Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Teladan Prima Agro PT Tbk.
Annual Cash Flow Quality Index for Teladan Prima Agro PT Tbk (2020–2024)
Year-by-year earnings quality comparison for Teladan Prima Agro PT Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | Rp1.14 Trillion | Rp825.59 Billion | ▼ -52.5% |
| 2023 | 2.91x | Rp1.31 Trillion | Rp451.79 Billion | ▲ +190.8% |
| 2022 | 1.00x | Rp573.97 Billion | Rp573.97 Billion | ▼ -35.1% |
| 2021 | 1.54x | Rp808.15 Billion | Rp524.26 Billion | ▼ -36.3% |
| 2020 | 2.42x | Rp562.23 Billion | Rp232.40 Billion | — |