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 BELL operating cash flow to assess how effectively this company generates cash.
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 BELL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (BELL) market capitalisation.
| 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 | — |