Tiphone Mobile Indonesia Tbk (TELE) — Cash Flow Quality Index
Tiphone Mobile Indonesia Tbk (TELE) has a Cash Flow Quality Index of -0.82x as of December 2024. Operating cash flow of Rp-12.34 Billion is below net income of Rp15.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Tiphone Mobile Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tiphone Mobile Indonesia Tbk Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Tiphone Mobile Indonesia Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tiphone Mobile Indonesia Tbk generate cash.
Annual Cash Flow Quality Index for Tiphone Mobile Indonesia Tbk (2012–2018)
Year-by-year earnings quality comparison for Tiphone Mobile Indonesia Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.43x | Rp632.72 Billion | Rp443.69 Billion | ▲ +186.7% |
| 2017 | -1.64x | Rp-686.74 Billion | Rp417.60 Billion | ▼ -0.4% |
| 2016 | -1.64x | Rp-766.56 Billion | Rp468.19 Billion | ▲ +28.8% |
| 2015 | -2.30x | Rp-851.52 Billion | Rp370.35 Billion | ▲ +26.2% |
| 2014 | -3.11x | Rp-968.79 Billion | Rp311.03 Billion | ▼ -38.5% |
| 2013 | -2.25x | Rp-663.40 Billion | Rp294.90 Billion | ▼ -461.5% |
| 2012 | 0.62x | Rp126.70 Billion | Rp203.60 Billion | — |