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 cash flow conversion of Express Transindo Utama Tbk to assess how effectively this company generates cash.
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 Express Transindo Utama Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |