Chandra Asri Petrochemical Tbk (TPIA) — Cash Flow Quality Index
Chandra Asri Petrochemical Tbk (TPIA) has a Cash Flow Quality Index of 0.22x as of June 2025. Operating cash flow of Rp282.91 Million is below net income of Rp1.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Chandra Asri Petrochemical Tbk to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chandra Asri Petrochemical Tbk Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Chandra Asri Petrochemical Tbk across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPIA cash generation efficiency.
Annual Cash Flow Quality Index for Chandra Asri Petrochemical Tbk (1994–2021)
Year-by-year earnings quality comparison for Chandra Asri Petrochemical Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.46x | Rp221.85 Million | Rp151.99 Million | ▼ -80.7% |
| 2020 | 7.56x | Rp388.41 Million | Rp51.35 Million | ▼ -27.3% |
| 2019 | 10.41x | Rp238.13 Million | Rp22.88 Million | ▲ +368.5% |
| 2018 | 2.22x | Rp403.51 Million | Rp181.65 Million | ▲ +79.5% |
| 2017 | 1.24x | Rp394.40 Million | Rp318.62 Million | ▼ -22.0% |
| 2016 | 1.59x | Rp475.89 Million | Rp300.02 Million | ▼ -60.1% |
| 2015 | 3.98x | Rp104.71 Million | Rp26.34 Million | ▼ -38.2% |
| 2014 | 6.44x | Rp116.20 Million | Rp18.05 Million | ▼ -59.5% |
| 2013 | 15.89x | Rp153.84 Million | Rp9.68 Million | ▲ +855.2% |
| 2010 | 1.66x | Rp63.55 Million | Rp38.21 Million | ▲ +24.6% |
| 2009 | 1.33x | Rp68.39 Million | Rp51.23 Million | ▲ +6.4% |
| 2007 | 1.25x | Rp609.43 Billion | Rp485.77 Billion | ▲ +896.9% |
| 2005 | 0.13x | Rp214.56 Billion | Rp1.70 Trillion | ▲ +101.2% |
| 1999 | -10.52x | Rp-4.30 Million | Rp408.48K | ▼ -5933.3% |
| 1996 | -0.17x | Rp-1.90 Million | Rp10.90 Million | ▲ +34.9% |
| 1995 | -0.27x | Rp-6.80 Million | Rp25.40 Million | ▼ -121.2% |
| 1994 | 1.27x | Rp43.90 Million | Rp34.70 Million | — |