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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is Kapuas Prima Coal Tbk PT's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |