Tunas Baru Lampung Tbk Cash Flow Quality Index
Tunas Baru Lampung Tbk 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. See TBLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tunas Baru Lampung Tbk (2000–2024)
Cash flow quality index of Tunas Baru Lampung Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Tunas Baru Lampung Tbk across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tunas Baru Lampung Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tunas Baru Lampung Tbk Cash Flow Quality Index by Year (2000–2024)
Tunas Baru Lampung Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tunas Baru Lampung Tbk. For the full cash flow conversion analysis, see Tunas Baru Lampung Tbk cash flow conversion.
| 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 | — |