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 cash efficiency ratio of Teladan Prima Agro PT Tbk to assess how effectively this company generates cash.
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. Check Teladan Prima Agro PT Tbk (TLDN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Teladan Prima Agro PT Tbk (TLDN) total market value.
| 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 | — |