Tiphone Mobile Indonesia Tbk Cash Flow Quality Index
Tiphone Mobile Indonesia Tbk 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. See TELE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tiphone Mobile Indonesia Tbk (2012–2018)
Cash flow quality index of Tiphone Mobile Indonesia Tbk from 2012 to 2018. Historical Cash Flow Quality Index for Tiphone Mobile Indonesia Tbk across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TELE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tiphone Mobile Indonesia Tbk Cash Flow Quality Index by Year (2012–2018)
Tiphone Mobile Indonesia Tbk cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Tiphone Mobile Indonesia Tbk. For the full cash flow conversion analysis, see Tiphone Mobile Indonesia Tbk cash flow conversion.
| 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 | — |