Tembaga Mulia Semanan Tbk (TBMS) — Cash Flow Quality Index

Latest as of June 2025: 4.08x

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 (TBMS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

Rp9.90 Million
IDR

Net Income

Rp2.42 Million
IDR

Data as of

Jun 2025
Most recent filing

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. Check Tembaga Mulia Semanan Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tembaga Mulia Semanan Tbk (2000–2024)

Year-by-year earnings quality comparison for Tembaga Mulia Semanan Tbk. For live market cap and the full company financial profile, see TBMS market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.