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 efficiently does Trada Maritime Tbk generate cash to assess how effectively this company generates cash.
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. Check Trada Maritime Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trada Maritime Tbk (2005–2023)
Year-by-year earnings quality comparison for Trada Maritime Tbk. For live market cap and the full company financial profile, see Trada Maritime Tbk (TRAM) market capitalisation.
| 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 | — |