Tunas Baru Lampung Tbk (TBLA) — Cash Flow Quality Index
Tunas Baru Lampung Tbk (TBLA) has a Cash Flow Quality Index of -4.91x as of September 2025. Operating cash flow of Rp-898.28 Billion is below net income of Rp182.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TBLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tunas Baru Lampung Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tunas Baru Lampung Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TBLA cash flow metrics.
Annual Cash Flow Quality Index for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year earnings quality comparison for Tunas Baru Lampung Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | Rp917.74 Billion | Rp700.02 Billion | ▲ +176.1% |
| 2023 | -1.72x | Rp-1.05 Trillion | Rp611.29 Billion | ▼ -253.4% |
| 2022 | 1.12x | Rp899.23 Billion | Rp800.69 Billion | ▼ -41.7% |
| 2021 | 1.93x | Rp1.53 Trillion | Rp794.72 Billion | ▲ +3318.4% |
| 2020 | 0.06x | Rp38.23 Billion | Rp678.03 Billion | ▼ -96.7% |
| 2019 | 1.70x | Rp1.13 Trillion | Rp662.83 Billion | ▲ +58037.2% |
| 2018 | 0.00x | Rp2.21 Billion | Rp757.74 Billion | ▼ -99.9% |
| 2017 | 2.02x | Rp1.92 Trillion | Rp948.99 Billion | ▲ +189.1% |
| 2016 | 0.70x | Rp430.23 Billion | Rp615.45 Billion | ▲ +135.9% |
| 2015 | -1.94x | Rp-383.11 Billion | Rp197.01 Billion | ▼ -259.6% |
| 2014 | 1.22x | Rp528.26 Billion | Rp433.46 Billion | ▲ +755.8% |
| 2013 | -0.19x | Rp-15.68 Billion | Rp84.39 Billion | ▼ -407.1% |
| 2012 | -0.04x | Rp-8.85 Billion | Rp241.63 Billion | ▼ -101.8% |
| 2011 | 2.00x | Rp838.47 Billion | Rp419.11 Billion | ▲ +30.4% |
| 2010 | 1.53x | Rp380.78 Billion | Rp248.14 Billion | ▲ +165.3% |
| 2009 | -2.35x | Rp-325.05 Billion | Rp138.24 Billion | ▼ -132.6% |
| 2008 | 7.22x | Rp460.02 Billion | Rp63.69 Billion | ▲ +1370.7% |
| 2007 | -0.57x | Rp-55.83 Billion | Rp98.22 Billion | ▼ -108.3% |
| 2006 | 6.87x | Rp364.18 Billion | Rp52.98 Billion | ▼ -80.5% |
| 2005 | 35.31x | Rp219.65 Billion | Rp6.22 Billion | ▲ +295.0% |
| 2004 | 8.94x | Rp147.08 Billion | Rp16.45 Billion | ▲ +1909.2% |
| 2003 | 0.44x | Rp11.25 Billion | Rp25.29 Billion | ▼ -98.6% |
| 2000 | 30.90x | Rp54.01 Billion | Rp1.75 Billion | — |