Transcoal Pacific Tbk PT Cash Flow Quality Index
Transcoal Pacific Tbk PT cash flow quality index. Transcoal Pacific Tbk PT (TCPI) has a Cash Flow Quality Index of 3.43x as of June 2026. Operating cash flow of Rp185.05 Billion exceeds net income of Rp53.91 Billion, indicating high earnings quality where cash backs reported profits. See Transcoal Pacific Tbk PT 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 Transcoal Pacific Tbk PT (2015–2025)
Cash flow quality index of Transcoal Pacific Tbk PT from 2015 to 2025. Historical Cash Flow Quality Index for Transcoal Pacific Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transcoal Pacific Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Transcoal Pacific Tbk PT Cash Flow Quality Index by Year (2015–2025)
Transcoal Pacific Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Transcoal Pacific Tbk PT. For the full cash flow conversion analysis, see how efficiently does Transcoal Pacific Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.07x | Rp593.49 Billion | Rp117.04 Billion | ▼ -28.1% |
| 2024 | 7.06x | Rp602.43 Billion | Rp85.38 Billion | ▲ +188.3% |
| 2023 | 2.45x | Rp443.98 Billion | Rp181.37 Billion | ▲ +131.1% |
| 2022 | 1.06x | Rp115.04 Billion | Rp108.63 Billion | ▼ -76.8% |
| 2021 | 4.56x | Rp359.00 Billion | Rp78.75 Billion | ▲ +37.0% |
| 2020 | 3.33x | Rp186.85 Billion | Rp56.13 Billion | ▲ +85.5% |
| 2019 | 1.79x | Rp472.84 Billion | Rp263.50 Billion | ▲ +67.7% |
| 2018 | 1.07x | Rp271.77 Billion | Rp253.95 Billion | ▼ -38.3% |
| 2017 | 1.74x | Rp178.15 Billion | Rp102.67 Billion | ▲ +19.4% |
| 2016 | 1.45x | Rp125.32 Billion | Rp86.21 Billion | ▼ -7.5% |
| 2015 | 1.57x | Rp58.52 Billion | Rp37.24 Billion | — |