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 cash efficiency ratio of Tunas Baru Lampung Tbk to assess how effectively this company generates cash.
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 Tunas Baru Lampung Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |