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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BELL 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.
| 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 | — |