PT Trimegah Bangun Persada Tbk Cash Flow Quality Index
PT Trimegah Bangun Persada Tbk cash flow quality index. PT Trimegah Bangun Persada Tbk (NCKL) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of Rp3.23 Trillion exceeds net income of Rp2.34 Trillion, indicating high earnings quality where cash backs reported profits. Explore PT Trimegah Bangun Persada Tbk 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 PT Trimegah Bangun Persada Tbk (2019–2024)
Cash flow quality index of PT Trimegah Bangun Persada Tbk from 2019 to 2024. Historical Cash Flow Quality Index for PT Trimegah Bangun Persada Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NCKL equity financing ratio to measure how much of total assets are equity-financed.
PT Trimegah Bangun Persada Tbk Cash Flow Quality Index by Year (2019–2024)
PT Trimegah Bangun Persada Tbk cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for PT Trimegah Bangun Persada Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Trimegah Bangun Persada Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | Rp5.71 Trillion | Rp6.38 Trillion | ▼ -25.9% |
| 2023 | 1.21x | Rp6.79 Trillion | Rp5.62 Trillion | ▲ +102.7% |
| 2022 | 0.60x | Rp3.52 Trillion | Rp5.92 Trillion | ▲ +6.1% |
| 2021 | 0.56x | Rp1.83 Trillion | Rp3.26 Trillion | ▼ -13.7% |
| 2020 | 0.65x | Rp653.84 Billion | Rp1.01 Trillion | ▼ -46.7% |
| 2019 | 1.22x | Rp2.22 Trillion | Rp1.82 Trillion | — |