Express Transindo Utama Tbk Cash Flow Quality Index
Express Transindo Utama Tbk cash flow quality index. Express Transindo Utama Tbk (TAXI) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of Rp289.17 Million is below net income of Rp1.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Express Transindo Utama Tbk 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 Express Transindo Utama Tbk (2011–2021)
Cash flow quality index of Express Transindo Utama Tbk from 2011 to 2021. Historical Cash Flow Quality Index for Express Transindo Utama Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Express Transindo Utama Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Express Transindo Utama Tbk Cash Flow Quality Index by Year (2011–2021)
Express Transindo Utama Tbk cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Express Transindo Utama Tbk. For the full cash flow conversion analysis, see Express Transindo Utama Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.34x | Rp-64.55 Billion | Rp188.64 Billion | ▼ -188.1% |
| 2015 | 0.39x | Rp12.53 Billion | Rp32.25 Billion | ▲ +379.9% |
| 2014 | 0.08x | Rp9.56 Billion | Rp118.10 Billion | ▼ -96.0% |
| 2013 | 2.05x | Rp271.20 Billion | Rp132.42 Billion | ▼ -30.3% |
| 2012 | 2.94x | Rp232.49 Billion | Rp79.16 Billion | ▼ -25.2% |
| 2011 | 3.92x | Rp233.80 Billion | Rp59.58 Billion | — |