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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Tiphone Mobile Indonesia Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |