Triniti Dinamik PT Tbk (TRUE) — 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. Explore TRUE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triniti Dinamik PT Tbk Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Triniti Dinamik PT Tbk across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Triniti Dinamik PT Tbk operating cash flow efficiency.
Annual Cash Flow Quality Index for Triniti Dinamik PT Tbk (2017–2021)
Year-by-year earnings quality comparison for Triniti Dinamik PT Tbk.
| 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 | — |