Trisula Textile Industries Tbk PT Cash Flow Quality Index
Trisula Textile Industries Tbk PT 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 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
Cash Flow Quality Index of Trisula Textile Industries Tbk PT (2014–2024)
Cash flow quality index of Trisula Textile Industries Tbk PT from 2014 to 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. See Trisula Textile Industries Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Trisula Textile Industries Tbk PT Cash Flow Quality Index by Year (2014–2024)
Trisula Textile Industries Tbk PT cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Trisula Textile Industries Tbk PT. For the full cash flow conversion analysis, see BELL cash flow metrics.
| 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 | — |