Triniti Dinamik PT Tbk Cash Flow Quality Index
Triniti Dinamik PT Tbk cash flow quality index. Triniti Dinamik PT Tbk (TRUE) has a Cash Flow Quality Index of 207.08x as of June 2022. Operating cash flow of Rp4.93 Billion exceeds net income of Rp23.79 Million, indicating high earnings quality where cash backs reported profits. See Triniti Dinamik PT Tbk (TRUE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triniti Dinamik PT Tbk (2017–2021)
Cash flow quality index of Triniti Dinamik PT Tbk from 2017 to 2021. Historical Cash Flow Quality Index for Triniti Dinamik PT Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Triniti Dinamik PT Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Triniti Dinamik PT Tbk Cash Flow Quality Index by Year (2017–2021)
Triniti Dinamik PT Tbk cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Triniti Dinamik PT Tbk. For the full cash flow conversion analysis, see Triniti Dinamik PT Tbk (TRUE) cash conversion ratio.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | Rp-3.44 Billion | Rp32.62 Billion | ▲ +97.9% |
| 2020 | -5.09x | Rp-121.16 Billion | Rp23.81 Billion | ▼ -1.3% |
| 2019 | -5.02x | Rp-118.05 Billion | Rp23.50 Billion | ▼ -137.3% |
| 2018 | -2.12x | Rp-72.71 Billion | Rp34.36 Billion | ▲ +77.9% |
| 2017 | -9.56x | Rp-118.08 Billion | Rp12.36 Billion | — |