Tifico Fiber Indonesia Tbk (TFCO) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

Tifico Fiber Indonesia Tbk (TFCO) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of Rp-69.47K is below net income of Rp1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Tifico Fiber Indonesia Tbk generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

Rp-69.47K
IDR

Net Income

Rp1.08 Million
IDR

Data as of

Sep 2025
Most recent filing

Tifico Fiber Indonesia Tbk Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Tifico Fiber Indonesia Tbk across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tifico Fiber Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tifico Fiber Indonesia Tbk (2010–2024)

Year-by-year earnings quality comparison for Tifico Fiber Indonesia Tbk. For live market cap and the full company financial profile, see how much is Tifico Fiber Indonesia Tbk worth.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 4.18x Rp12.30 Million Rp2.94 Million ▼ -5.3%
2023 4.41x Rp14.55 Million Rp3.30 Million ▲ +234.6%
2021 1.32x Rp17.89 Million Rp13.56 Million ▼ -80.5%
2017 6.76x Rp22.11 Million Rp3.27 Million ▲ +72.1%
2016 3.93x Rp24.45 Million Rp6.23 Million ▲ +117.0%
2012 1.81x Rp14.63 Million Rp8.09 Million ▲ +187.0%
2011 0.63x Rp20.78 Million Rp32.96 Million ▼ -2.0%
2010 0.64x Rp6.96 Million Rp10.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.