Totalindo Eka Persada Tbk PT Cash Flow Quality Index
Totalindo Eka Persada Tbk PT 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. See financial flexibility index of Totalindo Eka Persada Tbk PT to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Totalindo Eka Persada Tbk PT (2014–2021)
Cash flow quality index of Totalindo Eka Persada Tbk PT from 2014 to 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. Explore how well can Totalindo Eka Persada Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Totalindo Eka Persada Tbk PT Cash Flow Quality Index by Year (2014–2021)
Totalindo Eka Persada Tbk PT cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Totalindo Eka Persada Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |