Tunas Alfin Tbk (TALF) — 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. Explore cash efficiency ratio of Tunas Alfin Tbk to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tunas Alfin Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tunas Alfin Tbk (2012–2024)
Year-by-year earnings quality comparison for Tunas Alfin Tbk. For live market cap and the full company financial profile, see market cap 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 | — |