Chandra Asri Petrochemical Tbk (TPIA) — Cash Flow Quality Index

Latest as of June 2025: 0.22x

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 Chandra Asri Petrochemical Tbk (TPIA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

Rp282.91 Million
IDR

Net Income

Rp1.30 Billion
IDR

Data as of

Jun 2025
Most recent filing

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. Check Chandra Asri Petrochemical Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chandra Asri Petrochemical Tbk (1994–2021)

Year-by-year earnings quality comparison for Chandra Asri Petrochemical Tbk. For live market cap and the full company financial profile, see Chandra Asri Petrochemical Tbk (TPIA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.