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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check TOPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see TOPS company net worth.
| 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 | — |