PT Trimegah Bangun Persada Tbk (NCKL) — 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. Also explore PT Trimegah Bangun Persada Tbk assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PT Trimegah Bangun Persada Tbk Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for PT Trimegah Bangun Persada Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NCKL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PT Trimegah Bangun Persada Tbk (2019–2024)
Year-by-year earnings quality comparison for PT Trimegah Bangun Persada Tbk. For live market cap and the full company financial profile, see PT Trimegah Bangun Persada Tbk stock valuation.
| 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 | — |