Tower Bersama Infrastructure Tbk PT (TBIG) — Cash Flow Quality Index

Latest as of December 2025: 2.99x

Tower Bersama Infrastructure Tbk PT (TBIG) has a Cash Flow Quality Index of 2.99x as of December 2025. Operating cash flow of Rp953.12 Billion exceeds net income of Rp318.54 Billion, indicating high earnings quality where cash backs reported profits. Explore TBIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

Rp953.12 Billion
IDR

Net Income

Rp318.54 Billion
IDR

Data as of

Dec 2025
Most recent filing

Tower Bersama Infrastructure Tbk PT Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Tower Bersama Infrastructure Tbk PT across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TBIG cash flow conversion.

Annual Cash Flow Quality Index for Tower Bersama Infrastructure Tbk PT (2009–2025)

Year-by-year earnings quality comparison for Tower Bersama Infrastructure Tbk PT.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2025 3.64x Rp5.19 Trillion Rp1.43 Trillion ▼ -3.5%
2024 3.77x Rp5.13 Trillion Rp1.36 Trillion ▲ +34.2%
2023 2.81x Rp4.38 Trillion Rp1.56 Trillion ▲ +180.8%
2022 1.00x Rp1.64 Trillion Rp1.64 Trillion ▼ -65.3%
2021 2.88x Rp4.47 Trillion Rp1.55 Trillion ▼ -23.1%
2020 3.75x Rp3.79 Trillion Rp1.01 Trillion ▼ -16.7%
2019 4.50x Rp3.69 Trillion Rp819.45 Billion ▼ -5.4%
2018 4.76x Rp3.24 Trillion Rp680.58 Billion ▲ +246.1%
2017 1.38x Rp3.19 Trillion Rp2.32 Trillion ▲ +5716.9%
2016 0.02x Rp30.51 Billion Rp1.29 Trillion ▼ -98.5%
2015 1.55x Rp2.22 Trillion Rp1.43 Trillion ▼ -20.9%
2014 1.96x Rp2.55 Trillion Rp1.30 Trillion ▲ +77.5%
2013 1.11x Rp1.38 Trillion Rp1.25 Trillion ▲ +4775.7%
2012 0.02x Rp19.08 Billion Rp841.93 Billion ▼ -8.1%
2011 0.02x Rp11.70 Billion Rp474.36 Billion ▲ +63.5%
2010 0.02x Rp4.93 Billion Rp326.73 Billion ▼ -98.1%
2009 0.80x Rp192.78 Billion Rp240.66 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.