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 Kapuas Prima Coal Tbk PT (ZINC) cash flow conversion to assess how effectively this company generates cash.
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. Check ZINC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Kapuas Prima Coal Tbk PT market cap and net worth.
| 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 | — |