Transcoal Pacific Tbk PT (TCPI) — Cash Flow Quality Index
Transcoal Pacific Tbk PT (TCPI) has a Cash Flow Quality Index of 3.89x as of March 2026. Operating cash flow of Rp243.47 Billion exceeds net income of Rp62.56 Billion, indicating high earnings quality where cash backs reported profits. Explore TCPI operating cash flow to assess how effectively this company generates cash.
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. Check Transcoal Pacific Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transcoal Pacific Tbk PT (2015–2025)
Year-by-year earnings quality comparison for Transcoal Pacific Tbk PT. For live market cap and the full company financial profile, see market cap of 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 | — |