Tunas Alfin Tbk Cash Flow Quality Index
Tunas Alfin Tbk cash flow quality index. Tunas Alfin Tbk (TALF) has a Cash Flow Quality Index of 3.38x as of September 2025. Operating cash flow of Rp42.27 Billion exceeds net income of Rp12.49 Billion, indicating high earnings quality where cash backs reported profits. See Tunas Alfin Tbk (TALF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tunas Alfin Tbk (2012–2024)
Cash flow quality index of Tunas Alfin Tbk from 2012 to 2024. Historical Cash Flow Quality Index for Tunas Alfin Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tunas Alfin Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tunas Alfin Tbk Cash Flow Quality Index by Year (2012–2024)
Tunas Alfin Tbk cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Tunas Alfin Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Tunas Alfin Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.08x | Rp73.77 Billion | Rp18.08 Billion | ▲ +33.3% |
| 2023 | 3.06x | Rp116.56 Billion | Rp38.08 Billion | ▲ +1451.5% |
| 2022 | -0.23x | Rp-9.55 Billion | Rp42.17 Billion | ▼ -119.3% |
| 2021 | 1.17x | Rp24.15 Billion | Rp20.59 Billion | ▼ -68.1% |
| 2020 | 3.67x | Rp64.82 Billion | Rp17.65 Billion | ▼ -37.3% |
| 2019 | 5.86x | Rp27.40 Billion | Rp4.68 Billion | ▲ +653.7% |
| 2018 | 0.78x | Rp39.17 Billion | Rp50.39 Billion | ▲ +1975.3% |
| 2017 | 0.04x | Rp804.19 Million | Rp21.47 Billion | ▼ -93.9% |
| 2016 | 0.61x | Rp18.47 Billion | Rp30.14 Billion | ▲ +115.3% |
| 2015 | 0.28x | Rp9.60 Billion | Rp33.72 Billion | ▼ -71.3% |
| 2014 | 0.99x | Rp57.52 Billion | Rp57.89 Billion | ▼ -10.5% |
| 2013 | 1.11x | Rp42.62 Billion | Rp38.39 Billion | ▲ +152.0% |
| 2012 | 0.44x | Rp18.46 Billion | Rp41.90 Billion | — |