Indosterling Technomedia Tbk (TECH) — Cash Flow Quality Index
Indosterling Technomedia Tbk (TECH) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of Rp1.01 Billion exceeds net income of Rp1.01 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Indosterling Technomedia Tbk for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indosterling Technomedia Tbk Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Indosterling Technomedia Tbk across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indosterling Technomedia Tbk (2019–2022)
Year-by-year earnings quality comparison for Indosterling Technomedia Tbk. For live market cap and the full company financial profile, see TECH market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.54x | Rp-1.73 Billion | Rp3.23 Billion | ▼ -3818.5% |
| 2021 | -0.01x | Rp-95.54 Million | Rp7.00 Billion | ▲ +99.6% |
| 2020 | -3.33x | Rp-5.54 Billion | Rp1.66 Billion | ▼ -2028.4% |
| 2019 | -0.16x | Rp-459.56 Million | Rp2.93 Billion | — |