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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Tiphone Mobile Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tiphone Mobile Indonesia Tbk (2012–2018)
Year-by-year earnings quality comparison for Tiphone Mobile Indonesia Tbk. For live market cap and the full company financial profile, see Tiphone Mobile Indonesia Tbk (TELE) market capitalisation.
| 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 | — |