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 NCKL 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
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. For the full cash flow conversion analysis, see NCKL cash generation efficiency.
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.
| 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 | — |