Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Quality Index
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk cash flow quality index. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Cash Flow Quality Index of 1.93x as of March 2023. Operating cash flow of €12.38 Trillion exceeds net income of €6.42 Trillion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Perusahaan Perseroan (Persero) PT Teleko to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Cash flow quality index of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. Historical Cash Flow Quality Index for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PTI net asset quality index to measure how much of total assets are equity-financed.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Quality Index by Year (2016–2021)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For the full cash flow conversion analysis, see PTI cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.76x | €68.35 Trillion | €24.76 Trillion | ▼ -12.1% |
| 2020 | 3.14x | €65.32 Trillion | €20.80 Trillion | ▲ +6.6% |
| 2019 | 2.94x | €54.95 Trillion | €18.66 Trillion | ▲ +16.2% |
| 2018 | 2.53x | €45.67 Trillion | €18.03 Trillion | ▲ +13.5% |
| 2017 | 2.23x | €49.41 Trillion | €22.14 Trillion | ▼ -8.6% |
| 2016 | 2.44x | €47.23 Trillion | €19.35 Trillion | — |