Triniti Dinamik PT Tbk (TRUE) — Cash Flow Quality Index

Latest as of June 2022: 207.08x

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. Also explore Triniti Dinamik PT Tbk asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

207.08x
Operating CF / Net Income

Operating Cash Flow

Rp4.93 Billion
IDR

Net Income

Rp23.79 Million
IDR

Data as of

Jun 2022
Most recent filing

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 how tangible is Triniti Dinamik PT Tbk's equity to evaluate the tangible quality of the company's equity base.

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 how much is Triniti Dinamik PT Tbk worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.