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 operating cash flow to assess how effectively this company generates cash.
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. Check Triniti Dinamik PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triniti Dinamik PT Tbk (2017–2021)
Year-by-year earnings quality comparison for Triniti Dinamik PT Tbk. For live market cap and the full company financial profile, see Triniti Dinamik PT Tbk market capitalisation.
| 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 | — |