Trada Maritime Tbk (TRAM) — Cash Flow Quality Index
Trada Maritime Tbk (TRAM) has a Cash Flow Quality Index of 0.31x as of June 2024. Operating cash flow of Rp56.98 Billion is below net income of Rp185.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Trada Maritime Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trada Maritime Tbk Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Trada Maritime Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRAM cash generation efficiency.
Annual Cash Flow Quality Index for Trada Maritime Tbk (2005–2023)
Year-by-year earnings quality comparison for Trada Maritime Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | Rp1.75 Trillion | Rp1.16 Trillion | ▼ -33.3% |
| 2018 | 2.26x | Rp669.21 Billion | Rp295.48 Billion | ▼ -76.6% |
| 2013 | 9.69x | Rp192.82 Billion | Rp19.91 Billion | ▲ +465.6% |
| 2011 | 1.71x | Rp203.40 Billion | Rp118.77 Billion | ▲ +43.1% |
| 2010 | 1.20x | Rp126.78 Billion | Rp105.92 Billion | ▲ +120.8% |
| 2009 | 0.54x | Rp54.17 Billion | Rp99.95 Billion | ▲ +254.5% |
| 2008 | 0.15x | Rp6.68 Billion | Rp43.70 Billion | ▼ -88.9% |
| 2007 | 1.38x | Rp51.23 Billion | Rp37.10 Billion | ▲ +50.0% |
| 2006 | 0.92x | Rp31.24 Billion | Rp33.94 Billion | ▼ -67.5% |
| 2005 | 2.83x | Rp70.65 Billion | Rp24.94 Billion | — |