Transcoal Pacific Tbk PT (TCPI) — 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. Explore Transcoal Pacific Tbk PT (TCPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transcoal Pacific Tbk PT Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Transcoal Pacific Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transcoal Pacific Tbk PT operating cash flow efficiency.
Annual Cash Flow Quality Index for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year earnings quality comparison for Transcoal Pacific Tbk PT.
| 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 | — |