Trisula Textile Industries Tbk PT (BELL) — Cash Flow Quality Index
Trisula Textile Industries Tbk PT (BELL) has a Cash Flow Quality Index of 52.32x as of September 2025. Operating cash flow of Rp20.34 Billion exceeds net income of Rp388.69 Million, indicating high earnings quality where cash backs reported profits. Explore Trisula Textile Industries Tbk PT strategic investment ratio 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
Trisula Textile Industries Tbk PT Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Trisula Textile Industries Tbk PT across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trisula Textile Industries Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trisula Textile Industries Tbk PT (2014–2024)
Year-by-year earnings quality comparison for Trisula Textile Industries Tbk PT. For live market cap and the full company financial profile, see Trisula Textile Industries Tbk PT stock valuation.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.80x | Rp33.45 Billion | Rp8.80 Billion | ▲ +96.0% |
| 2023 | 1.94x | Rp16.99 Billion | Rp8.76 Billion | ▼ -66.1% |
| 2022 | 5.72x | Rp15.22 Billion | Rp2.66 Billion | ▼ -59.3% |
| 2021 | 14.05x | Rp34.36 Billion | Rp2.45 Billion | ▲ +216.2% |
| 2019 | -12.10x | Rp-24.83 Billion | Rp2.05 Billion | ▼ -587.3% |
| 2018 | 2.48x | Rp53.23 Billion | Rp21.44 Billion | ▲ +84.6% |
| 2017 | 1.34x | Rp17.81 Billion | Rp13.24 Billion | ▼ -45.7% |
| 2016 | 2.48x | Rp15.82 Billion | Rp6.38 Billion | ▲ +361.5% |
| 2015 | 0.54x | Rp11.27 Billion | Rp21.00 Billion | ▲ +143.9% |
| 2014 | -1.22x | Rp-10.25 Billion | Rp8.38 Billion | — |