Teladan Prima Agro PT Tbk Cash Flow Quality Index
Teladan Prima Agro PT Tbk 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 debt repayment capacity of Teladan Prima Agro PT Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teladan Prima Agro PT Tbk (2020–2024)
Cash flow quality index of Teladan Prima Agro PT Tbk from 2020 to 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. See TLDN equity financing ratio to measure how much of total assets are equity-financed.
Teladan Prima Agro PT Tbk Cash Flow Quality Index by Year (2020–2024)
Teladan Prima Agro PT Tbk cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Teladan Prima Agro PT Tbk. For the full cash flow conversion analysis, see TLDN operating cash flow.
| 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 | — |