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. Explore PT Trimegah Bangun Persada Tbk cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does PT Trimegah Bangun Persada Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 NCKL market cap overview.
| 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 | — |