Express Transindo Utama Tbk (TAXI) — Cash Flow Quality Index
Express Transindo Utama Tbk (TAXI) has a Cash Flow Quality Index of -6.01x as of December 2024. Operating cash flow of Rp-5.80 Billion is below net income of Rp964.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Express Transindo Utama Tbk to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Express Transindo Utama Tbk Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Express Transindo Utama Tbk across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Express Transindo Utama Tbk to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Express Transindo Utama Tbk (2011–2021)
Year-by-year earnings quality comparison for Express Transindo Utama Tbk. For live market cap and the full company financial profile, see market cap of Express Transindo Utama Tbk.
| 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 | — |