Express Transindo Utama Tbk (TAXI) — 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. Explore TAXI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TAXI cash generation efficiency.
Annual Cash Flow Quality Index for Express Transindo Utama Tbk (2011–2021)
Year-by-year earnings quality comparison for 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 | — |