Tembaga Mulia Semanan Tbk (TBMS) — 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. Explore Tembaga Mulia Semanan Tbk 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
Tembaga Mulia Semanan Tbk Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tembaga Mulia Semanan Tbk across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tembaga Mulia Semanan Tbk cash flow conversion.
Annual Cash Flow Quality Index for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year earnings quality comparison for Tembaga Mulia Semanan Tbk.
| 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 | — |