Trada Maritime Tbk Cash Flow Quality Index
Trada Maritime Tbk 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 Trada Maritime Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trada Maritime Tbk (2005–2023)
Cash flow quality index of Trada Maritime Tbk from 2005 to 2023. Historical Cash Flow Quality Index for Trada Maritime Tbk across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trada Maritime Tbk (TRAM) net asset quality to measure how much of total assets are equity-financed.
Trada Maritime Tbk Cash Flow Quality Index by Year (2005–2023)
Trada Maritime Tbk cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Trada Maritime Tbk. For the full cash flow conversion analysis, see Trada Maritime Tbk operating cash flow efficiency.
| 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 | — |