Perintis Triniti Properti PT (TRIN) — Cash Flow Quality Index

Latest as of March 2025: 21.96x

Perintis Triniti Properti PT (TRIN) has a Cash Flow Quality Index of 21.96x as of March 2025. Operating cash flow of Rp32.61 Billion exceeds net income of Rp1.49 Billion, indicating high earnings quality where cash backs reported profits. Explore TRIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

21.96x
Operating CF / Net Income

Operating Cash Flow

Rp32.61 Billion
IDR

Net Income

Rp1.49 Billion
IDR

Data as of

Mar 2025
Most recent filing

Perintis Triniti Properti PT Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Perintis Triniti Properti PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Perintis Triniti Properti PT generate cash.

Annual Cash Flow Quality Index for Perintis Triniti Properti PT (2016–2022)

Year-by-year earnings quality comparison for Perintis Triniti Properti PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2022 1.17x Rp32.71 Billion Rp28.04 Billion ▲ +108.2%
2020 -14.14x Rp-252.03 Billion Rp17.82 Billion ▼ -71.6%
2019 -8.24x Rp-218.29 Billion Rp26.48 Billion ▼ -237.0%
2018 -2.45x Rp-229.13 Billion Rp93.67 Billion ▲ +34.6%
2017 -3.74x Rp-502.11 Billion Rp134.19 Billion ▼ -117.1%
2016 -1.72x Rp-104.67 Billion Rp60.74 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.