Tembaga Mulia Semanan Tbk Cash Flow Quality Index
Tembaga Mulia Semanan Tbk cash flow quality index. Tembaga Mulia Semanan Tbk (TBMS) has a Cash Flow Quality Index of 4.08x as of June 2025. Operating cash flow of Rp9.90 Million exceeds net income of Rp2.42 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Tembaga Mulia Semanan Tbk 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 Tembaga Mulia Semanan Tbk (2000–2024)
Cash flow quality index of Tembaga Mulia Semanan Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Tembaga Mulia Semanan Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tembaga Mulia Semanan Tbk (TBMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tembaga Mulia Semanan Tbk Cash Flow Quality Index by Year (2000–2024)
Tembaga Mulia Semanan Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tembaga Mulia Semanan Tbk. For the full cash flow conversion analysis, see Tembaga Mulia Semanan Tbk cash flow conversion.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Rp2.85 Million | Rp8.91 Million | ▲ +112.5% |
| 2023 | -2.57x | Rp-15.87 Million | Rp6.18 Million | ▼ -207.2% |
| 2022 | 2.40x | Rp12.52 Million | Rp5.23 Million | ▲ +299.1% |
| 2021 | 0.60x | Rp4.19 Million | Rp6.97 Million | ▼ -90.9% |
| 2020 | 6.63x | Rp29.87 Million | Rp4.50 Million | ▲ +216.7% |
| 2019 | 2.09x | Rp12.42 Million | Rp5.93 Million | ▲ +233.2% |
| 2018 | -1.57x | Rp-144.26 Billion | Rp91.80 Billion | ▲ +0.2% |
| 2017 | -1.57x | Rp-162.04 Billion | Rp102.92 Billion | ▲ +18.6% |
| 2016 | -1.93x | Rp-188.28 Billion | Rp97.38 Billion | ▼ -106.4% |
| 2015 | 30.37x | Rp911.32 Billion | Rp30.01 Billion | ▲ +1825.0% |
| 2014 | 1.58x | Rp84.12 Billion | Rp53.32 Billion | ▼ -43.8% |
| 2012 | 2.81x | Rp71.81 Billion | Rp25.59 Billion | ▲ +4.4% |
| 2009 | 2.69x | Rp144.75 Billion | Rp53.83 Billion | ▲ +195.8% |
| 2002 | 0.91x | Rp19.16 Billion | Rp21.07 Billion | ▼ -87.3% |
| 2000 | 7.17x | Rp50.82 Billion | Rp7.09 Billion | — |