Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Cash Flow Quality Index

Latest as of March 2023: 1.93x

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 (PTI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

€12.38 Trillion
EUR

Net Income

€6.42 Trillion
EUR

Data as of

Mar 2023
Most recent filing

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. Check PTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Perusahaan Perseroan (Persero) PT Teleko market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.