Kapuas Prima Coal Tbk PT (ZINC) — Cash Flow Quality Index
Kapuas Prima Coal Tbk PT (ZINC) has a Cash Flow Quality Index of 1.27x as of June 2024. Operating cash flow of Rp8.64 Billion exceeds net income of Rp6.80 Billion, indicating high earnings quality where cash backs reported profits. Explore ZINC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kapuas Prima Coal Tbk PT Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Kapuas Prima Coal Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT cash conversion from operations.
Annual Cash Flow Quality Index for Kapuas Prima Coal Tbk PT (2014–2021)
Year-by-year earnings quality comparison for Kapuas Prima Coal Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.28x | Rp-102.74 Billion | Rp80.15 Billion | ▼ -119.0% |
| 2020 | 6.75x | Rp208.91 Billion | Rp30.95 Billion | ▲ +327.0% |
| 2019 | 1.58x | Rp282.33 Billion | Rp178.60 Billion | ▲ +91.7% |
| 2018 | 0.82x | Rp90.82 Billion | Rp110.15 Billion | ▲ +13.6% |
| 2017 | 0.73x | Rp32.84 Billion | Rp45.24 Billion | ▼ -48.4% |
| 2014 | 1.41x | Rp41.15 Billion | Rp29.26 Billion | — |