Totalindo Eka Persada Tbk PT (TOPS) — Cash Flow Quality Index
Totalindo Eka Persada Tbk PT (TOPS) has a Cash Flow Quality Index of 0.61x as of June 2022. Operating cash flow of Rp911.80 Million is below net income of Rp1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Totalindo Eka Persada Tbk PT (TOPS) 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
Totalindo Eka Persada Tbk PT Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Totalindo Eka Persada Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Totalindo Eka Persada Tbk PT (TOPS) cash conversion ratio.
Annual Cash Flow Quality Index for Totalindo Eka Persada Tbk PT (2014–2021)
Year-by-year earnings quality comparison for Totalindo Eka Persada Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 295.89x | Rp169.66 Billion | Rp573.38 Million | ▲ +3306.4% |
| 2018 | -9.23x | Rp-283.37 Billion | Rp30.71 Billion | ▼ -321.8% |
| 2017 | -2.19x | Rp-451.81 Billion | Rp206.50 Billion | ▼ -424.4% |
| 2016 | -0.42x | Rp-84.01 Billion | Rp201.34 Billion | ▲ +83.0% |
| 2015 | -2.45x | Rp-330.02 Billion | Rp134.75 Billion | ▼ -281.7% |
| 2014 | 1.35x | Rp120.96 Billion | Rp89.74 Billion | — |