Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — 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 Perusahaan Perseroan (Persero) PT Teleko cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow Quality Index (2016–2021)
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. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Perseroan (Persero) PT Teleko.
Annual Cash Flow Quality Index for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Year-by-year earnings quality comparison for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.
| 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 | — |