Kapuas Prima Coal Tbk PT Cash Flow Quality Index
Kapuas Prima Coal Tbk PT 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. See Kapuas Prima Coal Tbk PT (ZINC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kapuas Prima Coal Tbk PT (2014–2021)
Cash flow quality index of Kapuas Prima Coal Tbk PT from 2014 to 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. Explore ZINC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kapuas Prima Coal Tbk PT Cash Flow Quality Index by Year (2014–2021)
Kapuas Prima Coal Tbk PT cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Kapuas Prima Coal Tbk PT. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT (ZINC) cash conversion ratio.
| 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 | — |