Tunas Alfin Tbk (TALF) — Cash Flow Quality Index
Latest as of September 2025:
3.38x
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. Explore TALF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.38x
Operating CF / Net Income
Operating Cash Flow
Rp42.27 Billion
IDR
Net Income
Rp12.49 Billion
IDR
Data as of
Sep 2025
Most recent filing
Tunas Alfin Tbk Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tunas Alfin Tbk across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TALF operating cash flow.
Annual Cash Flow Quality Index for Tunas Alfin Tbk (2012–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.