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. Also explore TBLA total asset value for the complete picture of this company's asset base.
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. Check TBLA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tunas Baru Lampung Tbk (2000–2024)
Year-by-year earnings quality comparison for Tunas Baru Lampung Tbk. For live market cap and the full company financial profile, see TBLA stock market capitalisation.
| 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 | — |