Teladan Prima Agro PT Tbk (TLDN) — Cash Flow Quality Index

Latest as of September 2025: 1.76x

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. Also explore TLDN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

Rp470.92 Billion
IDR

Net Income

Rp268.03 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Teladan Prima Agro PT Tbk's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TLDN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.